INGE CHABIRA LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 17204947
Katrinelystvej 28, 4180 Sorø

Credit rating

Company information

Official name
INGE CHABIRA LANDBRUG ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About INGE CHABIRA LANDBRUG ApS

INGE CHABIRA LANDBRUG ApS (CVR number: 17204947) is a company from SORØ. The company recorded a gross profit of 2528.3 kDKK in 2022. The operating profit was 2528.3 kDKK, while net earnings were 2122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.3 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGE CHABIRA LANDBRUG ApS's liquidity measured by quick ratio was 13 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit150.713.89-24.57196.922 528.33
EBIT104.69-32.13-40.59180.902 528.33
Net earnings79.06-26.26-32.94140.532 122.61
Shareholders equity total3 789.063 762.803 729.863 870.39242.99
Balance sheet total (assets)3 855.203 854.453 753.013 975.55263.18
Net debt- 136.12- 139.64-68.43- 335.03- 244.21
Profitability
EBIT-%
ROA2.8 %-0.8 %-1.1 %4.7 %119.3 %
ROE2.1 %-0.7 %-0.9 %3.7 %103.2 %
ROI2.8 %-0.9 %-1.1 %4.8 %122.9 %
Economic value added (EVA)-99.88- 208.78- 213.92-42.951 956.74
Solvency
Equity ratio98.3 %97.6 %99.4 %97.4 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.514.05.313.0
Current ratio5.74.514.05.313.0
Cash and cash equivalents136.12139.6468.43335.03244.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAC

Variable visualization

ROA:119.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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