Vupsa Svineproduktion K/S — Credit Rating and Financial Key Figures

CVR number: 37331821
Overvænget 9, 8920 Randers NV

Company information

Official name
Vupsa Svineproduktion K/S
Personnel
20 persons
Established
2015
Company form
Limited partnership
Industry

About Vupsa Svineproduktion K/S

Vupsa Svineproduktion K/S (CVR number: 37331821) is a company from RANDERS. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 8577.5 kDKK, while net earnings were 8115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Vupsa Svineproduktion K/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 367.416 414.59897.13-2 545.4113 933.24
EBIT7 265.943 212.40-2 572.73-6 107.878 577.47
Net earnings7 258.073 181.37-2 642.46-6 531.748 115.11
Shareholders equity total18 175.8112 957.179 818.713 286.9711 402.08
Balance sheet total (assets)22 981.0123 254.6323 556.3223 245.9628 572.59
Net debt1 025.106 530.3210 362.4814 988.2211 823.78
Profitability
EBIT-%
ROA35.1 %14.0 %-10.9 %-26.0 %33.5 %
ROE43.9 %20.4 %-23.2 %-99.7 %110.5 %
ROI39.2 %15.9 %-12.3 %-31.1 %41.9 %
Economic value added (EVA)6 592.182 416.88-3 107.81-6 502.448 478.57
Solvency
Equity ratio79.1 %55.7 %41.7 %14.1 %39.9 %
Gearing11.3 %58.1 %112.2 %456.1 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.60.30.3
Current ratio3.01.41.10.70.9
Cash and cash equivalents1 028.79993.06650.812.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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