Purhøj Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40184260
Elbækvej 14, 8240 Risskov

Credit rating

Company information

Official name
Purhøj Landbrug ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Purhøj Landbrug ApS

Purhøj Landbrug ApS (CVR number: 40184260) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -66.5 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 0.2 mDKK), while net earnings were 766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Purhøj Landbrug ApS's liquidity measured by quick ratio was 62 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales557.97530.57512.21733.03245.77
Gross profit149.41121.1861.34148.99216.20
EBIT84.17- 591.7947.10134.75201.96
Net earnings274.84- 379.65222.1932.80766.17
Shareholders equity total16 127.4615 747.8115 970.0016 002.8116 768.98
Balance sheet total (assets)17 766.0415 822.8216 010.0016 027.7016 913.38
Net debt-6 646.08-5 895.80-6 073.14-5 748.28-5 998.08
Profitability
EBIT-%15.1 %-111.5 %9.2 %18.4 %82.2 %
ROA0.5 %-3.6 %2.0 %3.4 %6.0 %
ROE1.7 %-2.4 %1.4 %0.2 %4.7 %
ROI0.5 %-3.8 %2.0 %0.3 %6.0 %
Economic value added (EVA)- 511.78-1 282.67- 461.18- 395.06- 357.84
Solvency
Equity ratio90.8 %99.5 %99.8 %99.8 %99.1 %
Gearing
Relative net indebtedness %-897.5 %-1097.1 %-1177.9 %-780.8 %-2381.7 %
Liquidity
Quick ratio5.2104.3200.6323.662.0
Current ratio5.2104.3200.6323.662.0
Cash and cash equivalents6 646.085 895.806 073.145 748.285 998.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %434.7 %559.3 %415.2 %466.5 %1194.8 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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