FUNDERHOLME DAMBRUG A/S

CVR number: 26910951
Ærøvej 35, 8600 Silkeborg

Credit rating

Company information

Official name
FUNDERHOLME DAMBRUG A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FUNDERHOLME DAMBRUG A/S

FUNDERHOLME DAMBRUG A/S (CVR number: 26910951) is a company from SILKEBORG. The company recorded a gross profit of -1034 kDKK in 2023. The operating profit was -2401.7 kDKK, while net earnings were -2141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUNDERHOLME DAMBRUG A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 117.833 699.863 716.542 715.67-1 034.01
EBIT672.771 172.511 259.88879.52-2 401.66
Net earnings-90.92379.25425.60303.98-2 141.17
Shareholders equity total3 074.473 453.723 879.324 183.302 042.13
Balance sheet total (assets)16 357.2414 084.9815 313.0111 457.507 671.30
Net debt12 294.929 549.029 828.065 842.984 879.28
Profitability
EBIT-%
ROA4.0 %7.7 %8.6 %6.6 %-25.1 %
ROE-2.9 %11.6 %11.6 %7.5 %-68.8 %
ROI4.2 %7.9 %8.9 %6.9 %-26.8 %
Economic value added (EVA)129.16182.71303.00193.23-2 172.88
Solvency
Equity ratio18.8 %24.5 %25.3 %36.5 %26.6 %
Gearing399.9 %276.5 %253.3 %139.7 %238.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.30.2
Current ratio2.42.22.11.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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