FORSØGSGÅRDEN AF 10.02.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35661190
Hvilshøjvej 296, 9700 Brønderslev
andersen@sindholt.dk
tel: 30987066

Company information

Official name
FORSØGSGÅRDEN AF 10.02.2014 ApS
Established
2014
Company form
Private limited company
Industry

About FORSØGSGÅRDEN AF 10.02.2014 ApS

FORSØGSGÅRDEN AF 10.02.2014 ApS (CVR number: 35661190) is a company from Brønderslev. The company recorded a gross profit of 78.7 kDKK in 2024. The operating profit was 36.8 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORSØGSGÅRDEN AF 10.02.2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.32134.18108.8477.1078.74
EBIT53.3392.1966.8535.1136.75
Net earnings2.3326.3222.79-33.62-18.03
Shareholders equity total-39.15-12.849.95-23.67-41.70
Balance sheet total (assets)1 474.321 455.821 390.731 334.681 289.86
Net debt1 455.971 359.281 285.911 308.361 286.03
Profitability
EBIT-%
ROA3.5 %6.2 %4.7 %2.6 %2.7 %
ROE0.2 %1.8 %3.1 %-5.0 %-1.4 %
ROI3.7 %6.5 %4.9 %2.7 %2.8 %
Economic value added (EVA)-33.06-13.13-28.88-30.76-23.66
Solvency
Equity ratio-2.6 %-0.9 %0.7 %-1.7 %-3.1 %
Gearing-3718.8 %-10901.2 %13070.9 %-5527.3 %-3083.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents40.0015.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.