Fur Øko Landbrug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fur Øko Landbrug ApS
Fur Øko Landbrug ApS (CVR number: 39251817) is a company from SKIVE. The company recorded a gross profit of -45.9 kDKK in 2022. The operating profit was -45.9 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fur Øko Landbrug ApS's liquidity measured by quick ratio was 4.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.38 | 95.72 | 218.49 | 209.13 | -45.89 |
EBIT | -17.38 | - 107.40 | 218.49 | 209.13 | -45.89 |
Net earnings | 11.97 | -84.26 | 168.54 | 162.54 | -35.17 |
Shareholders equity total | 136.98 | 52.72 | 221.26 | 383.80 | 291.42 |
Balance sheet total (assets) | 419.92 | 338.50 | 314.11 | 439.53 | 400.29 |
Net debt | -0.07 | -5.99 | -20.90 | -17.04 | -2.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -26.7 % | 67.1 % | 55.7 % | -10.4 % |
ROE | 8.7 % | -88.8 % | 123.0 % | 53.7 % | -10.4 % |
ROI | -7.8 % | -106.7 % | 159.7 % | 65.5 % | -11.9 % |
Economic value added (EVA) | -12.34 | -86.93 | 168.34 | 153.06 | -54.83 |
Solvency | |||||
Equity ratio | 32.6 % | 15.6 % | 70.4 % | 87.3 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 9.6 | 4.7 |
Current ratio | 1.5 | 1.2 | 3.4 | 22.4 | 4.7 |
Cash and cash equivalents | 0.07 | 5.99 | 20.90 | 17.04 | 2.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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