SKOVSØAA LANDBRUG ApS

CVR number: 30282302
Ålholm Parkvej 7, 4880 Nysted

Credit rating

Company information

Official name
SKOVSØAA LANDBRUG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit64.6498.2967.595.35
EBIT26.1659.81- 328.935.35
Net earnings-18.2617.41- 343.83-3.73
Shareholders equity total- 354.24- 336.82- 680.657.14
Balance sheet total (assets)3 392.323 440.072 947.1717.14
Net debt3 736.563 766.893 567.64-7.21
Profitability
EBIT-%
ROA0.7 %1.6 %-8.8 %0.3 %
ROE-0.5 %0.5 %-10.8 %-0.3 %
ROI0.7 %1.6 %-8.9 %0.3 %
Economic value added (EVA)27.28-24.40- 417.9138.88
Solvency
Equity ratio-9.5 %-8.9 %-18.8 %41.6 %
Gearing-1054.8 %-1118.4 %-526.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.7
Current ratio0.00.10.81.7
Cash and cash equivalents17.367.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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