SKOVGAARD ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 34724539
Almagerbakke 5, Ganl Almager 3660 Stenløse

Credit rating

Company information

Official name
SKOVGAARD ØKO ApS
Established
2012
Domicile
Ganl Almager
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKOVGAARD ØKO ApS

SKOVGAARD ØKO ApS (CVR number: 34724539) is a company from EGEDAL. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVGAARD ØKO ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit165.32- 119.13-2.50
EBIT603.81- 517.62-2.50
Net earnings410.93- 388.53-1.95
Shareholders equity total-50.63- 439.16- 441.11
Balance sheet total (assets)2 185.97634.820.55
Net debt1 956.27860.28321.80
Profitability
EBIT-%
ROA27.0 %-31.3 %-0.3 %
ROE18.8 %-27.5 %-0.6 %
ROI27.8 %-33.3 %-0.4 %
Economic value added (EVA)453.24- 229.52175.21
Solvency
Equity ratio-2.3 %-40.9 %-99.9 %
Gearing-3863.7 %-195.9 %-73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.0
Current ratio0.60.50.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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