Credit rating
Company information
About SKOVSØAA LANDBRUG ApS
SKOVSØAA LANDBRUG ApS (CVR number: 30282302) is a company from GULDBORGSUND. The company recorded a gross profit of 5.4 kDKK in 2019. The operating profit was 5.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVSØAA LANDBRUG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 64.64 | 98.29 | 67.59 | 5.35 |
EBIT | 26.16 | 59.81 | - 328.93 | 5.35 |
Net earnings | -18.26 | 17.41 | - 343.83 | -3.73 |
Shareholders equity total | - 354.24 | - 336.82 | - 680.65 | 7.14 |
Balance sheet total (assets) | 3 392.32 | 3 440.07 | 2 947.17 | 17.14 |
Net debt | 3 736.56 | 3 766.89 | 3 567.64 | -7.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | 1.6 % | -8.8 % | 0.3 % |
ROE | -0.5 % | 0.5 % | -10.8 % | -0.3 % |
ROI | 0.7 % | 1.6 % | -8.9 % | 0.3 % |
Economic value added (EVA) | 27.28 | -24.40 | - 417.91 | 38.88 |
Solvency | ||||
Equity ratio | -9.5 % | -8.9 % | -18.8 % | 41.6 % |
Gearing | -1054.8 % | -1118.4 % | -526.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.0 | 1.7 |
Current ratio | 0.0 | 0.1 | 0.8 | 1.7 |
Cash and cash equivalents | 17.36 | 7.21 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.