Skovdal Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 19463370
Nykøbingvej 73, 4850 Stubbekøbing
jk@skovdal-agro.dk
tel: 54441408

Credit rating

Company information

Official name
Skovdal Svineproduktion ApS
Personnel
23 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skovdal Svineproduktion ApS

Skovdal Svineproduktion ApS (CVR number: 19463370) is a company from GULDBORGSUND. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 9817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovdal Svineproduktion ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 964.926 555.311 315.643 884.0921 993.63
EBIT9 342.952 388.92-3 047.57-3 595.8714 496.21
Net earnings6 265.92806.80-3 476.11-3 888.079 817.31
Shareholders equity total11 644.2512 542.869 144.065 358.4615 172.17
Balance sheet total (assets)58 445.0956 462.2959 052.4159 866.5360 941.17
Net debt39 182.7235 048.8442 179.0145 816.6238 428.56
Profitability
EBIT-%
ROA16.5 %4.5 %-4.9 %-5.7 %24.7 %
ROE74.2 %6.7 %-32.1 %-53.6 %95.6 %
ROI18.4 %5.0 %-5.6 %-6.6 %28.0 %
Economic value added (EVA)5 679.84- 455.54-4 122.57-4 723.3110 153.11
Solvency
Equity ratio20.6 %22.9 %16.2 %9.6 %25.6 %
Gearing336.8 %279.6 %461.5 %855.4 %253.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.40.8
Current ratio0.90.71.10.71.4
Cash and cash equivalents33.7620.9919.2618.6823.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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