ØSTHIMMERLANDS FJERKRÆFARM ApS — Credit Rating and Financial Key Figures

CVR number: 58798916
Kærvej 72, Veddum 9560 Hadsund
tel: 98585699

Company information

Official name
ØSTHIMMERLANDS FJERKRÆFARM ApS
Personnel
6 persons
Established
1976
Domicile
Veddum
Company form
Private limited company
Industry

About ØSTHIMMERLANDS FJERKRÆFARM ApS

ØSTHIMMERLANDS FJERKRÆFARM ApS (CVR number: 58798916) is a company from MARIAGERFJORD. The company recorded a gross profit of 2297.5 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ØSTHIMMERLANDS FJERKRÆFARM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 998.632 665.771 783.251 723.792 297.54
EBIT867.26500.67- 311.51- 565.11-70.53
Net earnings660.26375.58- 264.39- 703.38- 134.30
Shareholders equity total3 605.403 330.972 691.591 588.211 453.91
Balance sheet total (assets)8 678.899 546.167 275.687 272.247 072.06
Net debt- 747.16-1 225.20- 682.791 062.68227.45
Profitability
EBIT-%
ROA9.7 %5.6 %-3.6 %-7.6 %-0.8 %
ROE19.6 %10.8 %-8.8 %-32.9 %-8.8 %
ROI26.2 %14.8 %-10.0 %-20.7 %-2.6 %
Economic value added (EVA)611.65246.98- 349.20- 747.91- 150.31
Solvency
Equity ratio41.5 %34.9 %37.0 %21.8 %20.6 %
Gearing66.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.90.9
Current ratio1.71.51.51.21.1
Cash and cash equivalents747.161 225.20682.790.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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