SKH Agro ApS

CVR number: 41894024
Vesterhedevej 5, Vesterhede 6534 Agerskov

Credit rating

Company information

Official name
SKH Agro ApS
Established
2020
Domicile
Vesterhede
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKH Agro ApS

SKH Agro ApS (CVR number: 41894024) is a company from TØNDER. The company recorded a gross profit of 9.9 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. SKH Agro ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit20.4120.189.87
EBIT20.4120.189.87
Net earnings11.8012.3713.05
Shareholders equity total51.8064.1677.21
Balance sheet total (assets)1 670.601 294.591 231.34
Net debt-1 126.91-78.80-12.37
Profitability
EBIT-%
ROA1.2 %1.4 %1.4 %
ROE22.8 %21.3 %18.5 %
ROI39.4 %34.8 %24.8 %
Economic value added (EVA)15.0569.588.41
Solvency
Equity ratio3.1 %5.0 %6.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents1 126.9178.8012.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.27%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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