SØNDERVANG PELSFARM ApS — Credit Rating and Financial Key Figures

CVR number: 26276780
Kystvej 232, Dokkedal 9280 Storvorde
info@soendervangpels.dk

Credit rating

Company information

Official name
SØNDERVANG PELSFARM ApS
Personnel
2 persons
Established
2001
Domicile
Dokkedal
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØNDERVANG PELSFARM ApS

SØNDERVANG PELSFARM ApS (CVR number: 26276780) is a company from AALBORG. The company recorded a gross profit of 185.8 kDKK in 2023. The operating profit was -1396.9 kDKK, while net earnings were -272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERVANG PELSFARM ApS's liquidity measured by quick ratio was 40.9 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
20192020202120222023
Volume
Net sales
Gross profit971.0164 315.723 978.47873.49185.77
EBIT-3 614.4154 790.812 478.03- 556.79-1 396.88
Net earnings-3 269.2553 846.041 412.63- 647.93- 272.44
Shareholders equity total16 986.6570 832.6972 245.3271 597.3955 124.95
Balance sheet total (assets)45 434.95101 884.5085 582.6680 168.7663 708.37
Net debt15 557.4317 025.348 814.09-3 532.60345.12
Profitability
EBIT-%
ROA-7.4 %74.5 %2.6 %-0.7 %0.0 %
ROE-17.6 %122.6 %2.0 %-0.9 %-0.4 %
ROI-10.2 %90.9 %2.9 %-0.7 %0.0 %
Economic value added (EVA)-4 419.6053 692.12-2 190.25-4 495.74-4 562.38
Solvency
Equity ratio37.4 %69.5 %84.4 %89.3 %86.5 %
Gearing91.6 %24.0 %15.6 %11.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.822.481.640.9
Current ratio1.04.325.894.250.4
Cash and cash equivalents3.415.442 460.3711 850.017 644.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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