Fur-Farm Yllebjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fur-Farm Yllebjerg ApS
Fur-Farm Yllebjerg ApS (CVR number: 38748963) is a company from HERNING. The company recorded a gross profit of 311.3 kDKK in 2024. The operating profit was -301.4 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fur-Farm Yllebjerg ApS's liquidity measured by quick ratio was 51.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 273.49 | 2 358.47 | 586.23 | 158.45 | 311.27 |
EBIT | - 420.73 | 1 664.10 | 209.11 | - 321.79 | - 301.42 |
Net earnings | - 720.01 | 978.65 | 76.38 | - 277.18 | -76.68 |
Shareholders equity total | 7 342.60 | 8 321.24 | 8 397.63 | 8 120.45 | 8 043.77 |
Balance sheet total (assets) | 19 962.93 | 15 844.19 | 19 969.76 | 19 804.17 | 18 725.06 |
Net debt | 6 925.28 | 5 104.68 | -4 622.44 | -7 069.58 | -7 559.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 9.3 % | 1.2 % | -1.6 % | -0.3 % |
ROE | -9.3 % | 12.5 % | 0.9 % | -3.4 % | -0.9 % |
ROI | -2.8 % | 11.5 % | 1.8 % | -3.3 % | -0.6 % |
Economic value added (EVA) | - 757.32 | 896.77 | - 283.86 | - 439.24 | - 287.65 |
Solvency | |||||
Equity ratio | 36.8 % | 52.5 % | 42.1 % | 41.0 % | 43.0 % |
Gearing | 94.8 % | 61.6 % | 7.0 % | 6.8 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 7.3 | 51.5 |
Current ratio | 0.8 | 0.8 | 0.9 | 8.7 | 51.5 |
Cash and cash equivalents | 38.15 | 18.19 | 5 214.37 | 7 622.24 | 8 072.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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