Avlscenter Smakkerup A/S — Credit Rating and Financial Key Figures

CVR number: 40055622
Ærtebjergvej 2, 4400 Kalundborg
tel: 22638211

Credit rating

Company information

Official name
Avlscenter Smakkerup A/S
Personnel
4 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Avlscenter Smakkerup A/S

Avlscenter Smakkerup A/S (CVR number: 40055622) is a company from KALUNDBORG. The company recorded a gross profit of 1728.5 kDKK in 2023. The operating profit was 177.8 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Avlscenter Smakkerup A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit4 412.286 837.405 032.18-29.081 728.52
EBIT2 814.955 197.283 312.89-1 422.38177.84
Net earnings1 905.154 090.922 549.98-1 097.80128.67
Shareholders equity total2 905.156 996.078 882.447 098.257 226.92
Balance sheet total (assets)7 591.669 531.7611 070.749 023.599 174.40
Net debt3 131.36-1 438.40-1 748.06518.37630.31
Profitability
EBIT-%
ROA37.1 %60.8 %32.4 %-14.2 %2.0 %
ROE65.6 %82.6 %32.1 %-13.7 %1.8 %
ROI42.1 %72.0 %37.7 %-15.6 %2.1 %
Economic value added (EVA)2 090.684 018.252 309.94-1 402.86- 100.48
Solvency
Equity ratio38.3 %73.4 %80.2 %78.7 %78.8 %
Gearing107.8 %7.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.70.60.5
Current ratio0.62.85.63.63.3
Cash and cash equivalents1 438.401 748.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.