SÆDDER FOURAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26004233
Kæderupvej 30, Kæderup 4682 Tureby

Credit rating

Company information

Official name
SÆDDER FOURAGE ApS
Established
2001
Domicile
Kæderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SÆDDER FOURAGE ApS

SÆDDER FOURAGE ApS (CVR number: 26004233) is a company from FAXE. The company recorded a gross profit of 471.5 kDKK in 2024. The operating profit was 457.7 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SÆDDER FOURAGE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.32296.9056.58278.65471.52
EBIT97.32277.7442.58257.75457.66
Net earnings11.39209.05-48.33219.65381.25
Shareholders equity total-1 682.40-1 473.35-1 521.67-1 302.02- 920.77
Balance sheet total (assets)398.77632.81499.68420.26278.05
Net debt2 027.831 960.692 000.611 593.641 031.57
Profitability
EBIT-%
ROA4.6 %14.0 %2.1 %13.8 %31.9 %
ROE2.6 %40.5 %-8.5 %47.8 %109.2 %
ROI4.7 %14.4 %2.1 %14.3 %34.3 %
Economic value added (EVA)182.43362.28120.63334.21523.09
Solvency
Equity ratio-80.8 %-70.0 %-75.3 %-75.6 %-76.8 %
Gearing-120.5 %-138.5 %-131.5 %-122.4 %-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents79.7994.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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