NEOFARM DK ApS

CVR number: 30082206
Næsset 26, 5330 Munkebo

Credit rating

Company information

Official name
NEOFARM DK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEOFARM DK ApS

NEOFARM DK ApS (CVR number: 30082206) is a company from KERTEMINDE. The company recorded a gross profit of 3040.7 kDKK in 2023. The operating profit was 3040.7 kDKK, while net earnings were 3170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEOFARM DK 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 profit-22.263 040.69
EBIT-22.263 040.69
Net earnings167.97- 589.30- 520.951 403.513 170.15
Shareholders equity total-9 939.17-10 929.26-11 384.62-9 904.55-13 074.70
Balance sheet total (assets)2 823.372 192.522 223.863 832.100.05
Net debt10 651.1310 970.6011 414.4412 945.2413 074.70
Profitability
EBIT-%
ROA4.1 %-1.8 %-0.3 %11.2 %22.7 %
ROE6.7 %-23.5 %-23.6 %46.4 %165.5 %
ROI4.9 %-2.1 %-0.3 %12.6 %23.4 %
Economic value added (EVA)917.24988.41974.761 000.794 130.46
Solvency
Equity ratio-77.9 %-83.3 %-83.7 %-72.1 %-100.0 %
Gearing-107.2 %-100.4 %-100.3 %-130.7 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.