SKJOLDVANG KRYDDERURTER ApS — Credit Rating and Financial Key Figures

CVR number: 35394869
Højvangsvej 12, 8471 Sabro

Company information

Official name
SKJOLDVANG KRYDDERURTER ApS
Established
2013
Company form
Private limited company
Industry

About SKJOLDVANG KRYDDERURTER ApS

SKJOLDVANG KRYDDERURTER ApS (CVR number: 35394869) is a company from FAVRSKOV. The company recorded a gross profit of 2603.1 kDKK in 2020. The operating profit was 94.6 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKJOLDVANG KRYDDERURTER ApS's liquidity measured by quick ratio was 0.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit384.73800.091 074.391 667.602 603.06
EBIT84.9155.21119.84308.3494.59
Net earnings31.6125.3560.62224.1654.91
Shareholders equity total544.76570.12630.74854.90909.82
Balance sheet total (assets)6 223.044 368.956 663.609 624.7810 281.47
Net debt5 616.853 511.885 929.048 653.069 194.45
Profitability
EBIT-%
ROA1.4 %1.0 %2.2 %3.8 %1.0 %
ROE5.8 %4.5 %10.1 %30.2 %6.2 %
ROI1.4 %1.1 %2.2 %3.8 %1.0 %
Economic value added (EVA)66.2336.1980.11229.9151.90
Solvency
Equity ratio8.8 %13.0 %9.5 %8.9 %8.8 %
Gearing1031.1 %616.0 %940.0 %1012.2 %1010.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.10.2
Current ratio0.60.20.30.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.85%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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