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

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

Company information

Official name
Avlscenter Smakkerup A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About Avlscenter Smakkerup A/S

Avlscenter Smakkerup A/S (CVR number: 40055622) is a company from KALUNDBORG. The company recorded a gross profit of 2924.1 kDKK in 2024. The operating profit was 1625.2 kDKK, while net earnings were 1160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 837.405 032.18-29.081 728.522 924.06
EBIT5 197.283 312.89-1 422.38177.841 625.22
Net earnings4 090.922 549.98-1 097.80128.671 160.58
Shareholders equity total6 996.078 882.447 098.257 226.928 387.50
Balance sheet total (assets)9 531.7611 070.749 023.599 174.4010 699.35
Net debt-1 438.40-1 748.06518.37630.31538.42
Profitability
EBIT-%
ROA60.8 %32.4 %-14.2 %2.0 %16.4 %
ROE82.6 %32.1 %-13.7 %1.8 %14.9 %
ROI72.0 %37.7 %-15.6 %2.1 %17.6 %
Economic value added (EVA)3 797.582 168.42-1 574.65- 194.13779.31
Solvency
Equity ratio73.4 %80.2 %78.7 %78.8 %78.4 %
Gearing7.3 %8.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.70.60.50.5
Current ratio2.85.63.63.34.3
Cash and cash equivalents1 438.401 748.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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