SES FARMS DON ApS — Credit Rating and Financial Key Figures

CVR number: 30718925
Frederiks Plads 36, 8000 Aarhus C

Credit rating

Company information

Official name
SES FARMS DON ApS
Established
2007
Company form
Private limited company
Industry

About SES FARMS DON ApS

SES FARMS DON ApS (CVR number: 30718925) is a company from AARHUS. The company recorded a gross profit of 194.8 kDKK in 2023. The operating profit was 194.8 kDKK, while net earnings were 194.6 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SES FARMS DON 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.61-29.38478.71236.67194.82
EBIT392.61-29.38478.71236.67194.82
Net earnings391.65-30.09477.85231.46194.59
Shareholders equity total-8 700.71-8 730.81-8 252.96-8 021.50-7 826.91
Balance sheet total (assets)8 632.258 415.348 893.969 125.429 320.01
Net debt16 697.1916 506.5516 425.9415 880.3515 648.81
Profitability
EBIT-%
ROA2.3 %-0.2 %2.8 %1.4 %1.1 %
ROE4.7 %-0.4 %5.5 %2.6 %2.1 %
ROI2.3 %-0.2 %2.8 %1.4 %1.1 %
Economic value added (EVA)849.50407.83917.63655.66629.60
Solvency
Equity ratio-50.2 %-50.9 %-48.1 %-46.8 %-45.6 %
Gearing-191.9 %-189.1 %-200.1 %-205.8 %-211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents3.8285.21630.80862.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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