Ytteborg Field Trails ApS — Credit Rating and Financial Key Figures

CVR number: 31084393
Hjermvej 94, 7560 Hjerm
mhk@ytteborg.dk
tel: 76602101
ytteborg.dk

Credit rating

Company information

Official name
Ytteborg Field Trails ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ytteborg Field Trails ApS

Ytteborg Field Trails ApS (CVR number: 31084393) is a company from STRUER. The company recorded a gross profit of 7658 kDKK in 2024. The operating profit was 1482.3 kDKK, while net earnings were 1083.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ytteborg Field Trails ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-8.46-9.126 076.937 657.99
EBIT-10.00-8.46-9.121 168.561 482.26
Net earnings-23.35-8.45-1.33810.391 083.81
Shareholders equity total212.92204.47203.143 810.394 894.20
Balance sheet total (assets)221.42212.974 202.699 979.848 066.98
Net debt4 113.7811.88
Profitability
EBIT-%
ROA-4.3 %-3.9 %-0.4 %16.5 %16.4 %
ROE-10.4 %-4.0 %-0.7 %40.4 %24.9 %
ROI-4.5 %-4.0 %-4.5 %28.1 %22.6 %
Economic value added (EVA)-21.87-19.16-16.75893.41957.75
Solvency
Equity ratio96.2 %96.0 %4.8 %38.2 %60.7 %
Gearing108.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.025.10.11.01.6
Current ratio26.025.10.11.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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