THE ORGANIC SHEEP ApS — Credit Rating and Financial Key Figures

CVR number: 25693620
Kildemosevej 7, 4293 Dianalund
steinvor@theorganicsheep.com
tel: 27590194
www.theorganicsheep.com

Company information

Official name
THE ORGANIC SHEEP ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About THE ORGANIC SHEEP ApS

THE ORGANIC SHEEP ApS (CVR number: 25693620) is a company from SORØ. The company recorded a gross profit of 697.1 kDKK in 2021. The operating profit was -122.7 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. THE ORGANIC SHEEP ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 633.931 400.941 828.071 326.93697.15
EBIT20.3540.8848.9622.20- 122.67
Net earnings-0.1733.3946.8020.40- 126.35
Shareholders equity total116.44149.83196.63217.0390.68
Balance sheet total (assets)1 158.082 164.051 797.271 363.13446.88
Net debt-1 036.55-1 694.74- 698.93- 406.396.82
Profitability
EBIT-%
ROA2.2 %2.5 %2.5 %1.4 %-13.6 %
ROE-0.1 %25.1 %27.0 %9.9 %-82.1 %
ROI17.5 %30.7 %28.3 %10.7 %-78.0 %
Economic value added (EVA)9.0187.12126.5947.44- 113.15
Solvency
Equity ratio10.1 %6.9 %10.9 %15.9 %20.3 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.80.1
Current ratio1.11.11.11.21.3
Cash and cash equivalents1 036.551 694.74698.93406.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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