Fur-Farm Yllebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38748963
Nørreholmvej 5, Hodsager 7490 Aulum

Credit rating

Company information

Official name
Fur-Farm Yllebjerg ApS
Personnel
1 person
Established
2017
Domicile
Hodsager
Company form
Private limited company
Industry
  • Expand more icon014800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 273.492 358.47586.23158.45311.27
EBIT- 420.731 664.10209.11- 321.79- 301.42
Net earnings- 720.01978.6576.38- 277.18-76.68
Shareholders equity total7 342.608 321.248 397.638 120.458 043.77
Balance sheet total (assets)19 962.9315 844.1919 969.7619 804.1718 725.06
Net debt6 925.285 104.68-4 622.44-7 069.58-7 559.08
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)- 757.32896.77- 283.86- 439.24- 287.65
Solvency
Equity ratio36.8 %52.5 %42.1 %41.0 %43.0 %
Gearing94.8 %61.6 %7.0 %6.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.57.351.5
Current ratio0.80.80.98.751.5
Cash and cash equivalents38.1518.195 214.377 622.248 072.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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