DAN DUTCH FARMS ApS — Credit Rating and Financial Key Figures

CVR number: 33595816
Alslev Møllevej 25, Toftnæs 6800 Varde

Company information

Official name
DAN DUTCH FARMS ApS
Established
2011
Domicile
Toftnæs
Company form
Private limited company
Industry

About DAN DUTCH FARMS ApS

DAN DUTCH FARMS ApS (CVR number: 33595816) is a company from VARDE. The company recorded a gross profit of -259.5 kDKK in 2023. The operating profit was -259.5 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN DUTCH FARMS ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit348.7336.83106.78-59.73- 259.49
EBIT348.7336.83106.78-59.73- 259.49
Net earnings- 471.3737.8752.45-61.29- 259.44
Shareholders equity total551.91589.78642.24580.95321.51
Balance sheet total (assets)800.00995.88860.94641.09347.88
Net debt-7.63- 153.9326.15-10.16-1.43
Profitability
EBIT-%
ROA-37.7 %7.4 %11.5 %-8.0 %-52.5 %
ROE-59.8 %6.6 %8.5 %-10.0 %-57.5 %
ROI-47.8 %10.7 %16.1 %-9.4 %-57.5 %
Economic value added (EVA)309.811.4954.34-91.19- 288.13
Solvency
Equity ratio69.0 %59.2 %74.6 %90.6 %92.4 %
Gearing8.5 %7.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.53.910.713.2
Current ratio3.22.53.910.713.2
Cash and cash equivalents54.38200.6820.6010.161.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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