Den Erhvervsdrivende Fond Agro Business Park Foulum — Credit Rating and Financial Key Figures

CVR number: 41238690
Niels Pedersens Alle 2, Foulum 8830 Tjele

Credit rating

Company information

Official name
Den Erhvervsdrivende Fond Agro Business Park Foulum
Established
2019
Domicile
Foulum
Industry

About Den Erhvervsdrivende Fond Agro Business Park Foulum

Den Erhvervsdrivende Fond Agro Business Park Foulum (CVR number: 41238690) is a company from VIBORG. The company recorded a gross profit of 400.1 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Erhvervsdrivende Fond Agro Business Park Foulum's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 645.94- 574.08- 828.81-79.80400.06
EBIT- 899.58- 837.69-1 181.98- 475.7821.74
Net earnings- 910.89- 842.60-1 184.41- 480.4315.44
Shareholders equity total23 781.4222 938.8221 754.4221 273.9821 289.42
Balance sheet total (assets)24 997.7223 791.4323 209.8022 764.3322 904.16
Net debt-1 207.51- 388.53- 208.64505.77- 266.70
Profitability
EBIT-%
ROA-3.5 %-3.4 %-5.0 %-2.1 %0.1 %
ROE-3.8 %-3.6 %-5.3 %-2.2 %0.1 %
ROI-3.7 %-3.6 %-5.3 %-2.2 %0.1 %
Economic value added (EVA)-2 046.31-1 972.03-2 315.13-1 558.46-1 047.27
Solvency
Equity ratio95.1 %96.4 %93.7 %93.5 %93.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.40.20.3
Current ratio1.71.00.40.20.3
Cash and cash equivalents1 207.51388.53208.64266.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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