Smollerup Planteavl Aps

CVR number: 36917709
Lundgårdsvej 22, Lundgård 7850 Stoholm Jyll
drengsgaardlandbrug@gmail.com
tel: 22618647

Credit rating

Company information

Official name
Smollerup Planteavl Aps
Personnel
1 person
Established
2015
Domicile
Lundgård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Smollerup Planteavl Aps (CVR number: 36917709K) is a company from VIBORG. The company recorded a gross profit of 1159 kDKK in 2018. The operating profit was 487.2 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smollerup Planteavl Aps's liquidity measured by quick ratio was 0.4 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
2018
Volume
Net sales
Gross profit1 158.99
EBIT487.21
Net earnings232.19
Shareholders equity total1 480.68
Balance sheet total (assets)9 113.36
Net debt4 681.36
Profitability
EBIT-%
ROA5.3 %
ROE15.7 %
ROI6.0 %
Economic value added (EVA)356.38
Solvency
Equity ratio16.2 %
Gearing356.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.9
Cash and cash equivalents593.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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