DINESEN FARMS ApS

CVR number: 27370799
Mosevej 2 G, 6000 Kolding
anjocafarms@gmail.com

Credit rating

Company information

Official name
DINESEN FARMS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

DINESEN FARMS ApS (CVR number: 27370799) is a company from KOLDING. The company recorded a gross profit of 222.3 kDKK in 2023. The operating profit was 178.3 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DINESEN FARMS 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
20192020202120222023
Volume
Net sales
Gross profit1 845.00-85.0029.77194.66222.32
EBIT1 799.00- 129.00-14.21150.69178.34
Net earnings980.00- 246.00- 130.9833.9161.56
Shareholders equity total8 489.008 244.008 112.638 146.548 208.10
Balance sheet total (assets)33 863.0034 119.0034 473.3934 790.7635 126.96
Net debt25 239.0025 740.0026 212.4126 644.2226 684.67
Profitability
EBIT-%
ROA5.1 %-0.4 %-0.0 %0.4 %0.5 %
ROE12.3 %-2.9 %-1.6 %0.4 %0.8 %
ROI5.1 %-0.4 %-0.0 %0.4 %0.5 %
Economic value added (EVA)- 754.15-1 819.41-1 692.20-1 520.73-1 494.78
Solvency
Equity ratio25.1 %24.2 %23.5 %23.4 %23.4 %
Gearing297.3 %312.2 %323.1 %327.1 %325.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.