UKRAINE TOPFARMING A/S
Credit rating
Company information
About UKRAINE TOPFARMING A/S
UKRAINE TOPFARMING A/S (CVR number: 29131570K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 24.5 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.5 mDKK), while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKRAINE TOPFARMING A/S's liquidity measured by quick ratio was 10.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 28 232.00 | 34 952.85 | 24 505.71 |
Gross profit | 24 887.00 | 7 055.38 | 6 696.75 |
EBIT | 18 238.00 | 204.73 | 467.37 |
Net earnings | 18 292.00 | 175.37 | 472.57 |
Shareholders equity total | 58 764.00 | 46 786.09 | 44 547.51 |
Balance sheet total (assets) | 60 414.00 | 48 726.92 | 45 771.01 |
Net debt | -10 402.96 | -11 464.73 | |
Profitability | |||
EBIT-% | 64.6 % | 0.6 % | 1.9 % |
ROA | 30.2 % | 0.4 % | 1.0 % |
ROE | 31.1 % | 0.3 % | 1.0 % |
ROI | 30.2 % | 0.4 % | 1.0 % |
Economic value added (EVA) | 18 238.00 | -2 748.16 | -2 175.97 |
Solvency | |||
Equity ratio | 100.0 % | 96.0 % | 97.3 % |
Gearing | 0.4 % | 0.4 % | |
Relative net indebtedness % | -24.8 % | -42.6 % | |
Liquidity | |||
Quick ratio | 6.5 | 10.5 | |
Current ratio | 18.0 | 26.1 | |
Cash and cash equivalents | 10 598.35 | 11 660.12 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.3 | 4.6 | |
Net working capital % | 94.3 % | 125.4 % | |
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.