K. BACH MADSENS PELSFARM GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 67218817
Gårdkærsvej 9, Gjøl 9440 Aabybro
tel: 20649442

Credit rating

Company information

Official name
K. BACH MADSENS PELSFARM GJØL ApS
Personnel
1 person
Established
1981
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About K. BACH MADSENS PELSFARM GJØL ApS

K. BACH MADSENS PELSFARM GJØL ApS (CVR number: 67218817) is a company from JAMMERBUGT. The company recorded a gross profit of 2801.5 kDKK in 2023. The operating profit was 1920.9 kDKK, while net earnings were 2000.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BACH MADSENS PELSFARM GJØL ApS's liquidity measured by quick ratio was 62.2 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 profit-0.451 148.622 528.90268.902 801.47
EBIT- 725.23530.251 872.97- 419.061 920.86
Net earnings- 597.55369.811 906.69- 335.922 000.88
Shareholders equity total6 531.686 901.498 705.187 194.869 045.74
Balance sheet total (assets)7 499.587 265.138 848.377 290.299 102.77
Net debt611.80-1 016.97-4 100.27-1 426.74-3 382.46
Profitability
EBIT-%
ROA-9.7 %7.2 %23.2 %-5.2 %24.4 %
ROE-8.8 %5.5 %24.4 %-4.2 %24.6 %
ROI-10.0 %7.4 %23.5 %-5.2 %24.6 %
Economic value added (EVA)- 930.5658.751 634.99- 560.361 578.70
Solvency
Equity ratio87.1 %95.0 %98.4 %98.7 %99.4 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.415.883.416.462.2
Current ratio2.517.488.216.562.2
Cash and cash equivalents1.091 016.974 100.271 426.743 382.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.