UKRAINE TOPFARMING A/S
Credit rating
Company information
About UKRAINE TOPFARMING A/S
UKRAINE TOPFARMING A/S (CVR number: 29131570) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 27.4 % compared to the previous year. The operating profit percentage was poor at -311.3 % (EBIT: -0.9 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 99.3 %, 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 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 234.09 | 298.17 | |||
Gross profit | - 592.72 | - 259.44 | - 692.73 | - 551.21 | |
EBIT | -1 168.49 | - 729.66 | -1 156.98 | - 928.32 | |
Net earnings | -2 452.63 | 17 292.61 | 175.37 | 472.57 | |
Shareholders equity total | 40 969.35 | 43 673.42 | 46 786.09 | 44 547.51 | |
Balance sheet total (assets) | 41 376.71 | 44 321.51 | 47 213.01 | 44 882.66 | |
Net debt | - 499.28 | -3 325.39 | -2 257.61 | - 929.69 | |
Profitability | |||||
EBIT-% | -494.2 % | -311.3 % | |||
ROA | -6.3 % | 41.0 % | 0.4 % | 1.0 % | |
ROE | -6.5 % | 40.9 % | 0.4 % | 1.0 % | |
ROI | -6.4 % | 41.5 % | 0.4 % | 1.0 % | |
Economic value added (EVA) | -1 000.07 | - 778.94 | 394.35 | -1 156.98 | 123.78 |
Solvency | |||||
Equity ratio | 99.0 % | 98.5 % | 99.1 % | 99.3 % | |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | -865.5 % | -264.9 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 6.4 | 8.0 | 7.2 | |
Current ratio | 2.2 | 6.4 | 8.0 | 7.2 | |
Cash and cash equivalents | 499.28 | 3 325.39 | 2 453.01 | 1 125.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1278.8 % | 694.3 % | |||
Credit risk | |||||
Credit rating | BB | A | A | A |
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