KÆRHEDE DAMBRUG ApS

CVR number: 44295911
Sandetvej 19 C, 7280 Sønder Felding
Lhr@frea-solutions.com
tel: 97196767

Credit rating

Company information

Official name
KÆRHEDE DAMBRUG ApS
Personnel
9 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About KÆRHEDE DAMBRUG ApS

KÆRHEDE DAMBRUG ApS (CVR number: 44295911) is a company from HERNING. The company recorded a gross profit of -803 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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. KÆRHEDE DAMBRUG ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 946.001 786.004 437.001 327.00- 802.99
EBIT1 082.00- 232.003 504.001 257.00273.68
Net earnings669.00- 436.002 656.00900.00108.85
Shareholders equity total12 507.0012 071.0014 728.0015 627.0015 735.90
Balance sheet total (assets)26 828.0023 949.0022 096.0026 052.0030 858.13
Net debt10 024.005 764.001 198.005 438.009 243.32
Profitability
EBIT-%
ROA3.9 %-0.8 %15.2 %5.2 %1.1 %
ROE5.5 %-3.5 %19.8 %5.9 %0.7 %
ROI4.4 %-0.9 %18.1 %6.1 %1.3 %
Economic value added (EVA)231.14- 899.452 187.96264.56- 533.77
Solvency
Equity ratio46.6 %50.4 %66.7 %60.0 %51.0 %
Gearing80.5 %58.0 %12.0 %36.1 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.50.3
Current ratio1.61.82.92.11.4
Cash and cash equivalents48.001 236.00568.00211.00193.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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