Kuglebjerggårds Vildtopdræt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuglebjerggårds Vildtopdræt ApS
Kuglebjerggårds Vildtopdræt ApS (CVR number: 41774398) is a company from MIDDELFART. The company recorded a gross profit of 360.4 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kuglebjerggårds Vildtopdræt ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 535.51 | 774.89 | 644.86 | 360.42 |
EBIT | 190.02 | 338.34 | 199.36 | -23.23 |
Net earnings | 144.68 | 242.16 | 155.85 | -26.13 |
Shareholders equity total | 196.08 | 438.24 | 538.04 | 453.01 |
Balance sheet total (assets) | 459.76 | 751.47 | 991.09 | 826.33 |
Net debt | - 107.28 | - 328.88 | - 316.30 | - 317.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.3 % | 55.9 % | 22.9 % | -2.5 % |
ROE | 73.8 % | 76.4 % | 31.9 % | -5.3 % |
ROI | 50.4 % | 70.1 % | 32.8 % | -4.0 % |
Economic value added (EVA) | 146.57 | 247.33 | 140.14 | -55.18 |
Solvency | ||||
Equity ratio | 42.6 % | 58.3 % | 54.3 % | 54.8 % |
Gearing | 29.1 % | 11.6 % | 6.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.9 | 1.3 | 1.1 |
Current ratio | 1.2 | 2.9 | 1.3 | 1.1 |
Cash and cash equivalents | 164.26 | 328.88 | 378.61 | 347.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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