SKOVSØAA LANDBRUG ApS — Credit Rating and Financial Key Figures
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 | BBB | BBB | B | B |
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