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Ingleby Farms & Forests ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingleby Farms & Forests ApS
Ingleby Farms & Forests ApS (CVR number: 35868062K) is a company from STEVNS. The company reported a net sales of 200.6 mUSD in 2024, demonstrating a growth of 45.4 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 22.4 mUSD), while net earnings were 8370 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ingleby Farms & Forests ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 172.06 | 187.79 | 184.88 | 137.93 | 200.59 |
| Gross profit | -12.05 | 88.32 | 54.57 | 32.94 | 85.43 |
| EBIT | -12.05 | 88.32 | 54.57 | -40.65 | 22.42 |
| Net earnings | -50.71 | 8.37 | |||
| Shareholders equity total | 663.54 | 658.23 | 669.51 | 888.77 | 985.64 |
| Balance sheet total (assets) | 983.42 | 940.95 | 951.14 | 1 287.08 | 1 264.38 |
| Net debt | 175.75 | 80.48 | |||
| Profitability | |||||
| EBIT-% | -7.0 % | 47.0 % | 29.5 % | -29.5 % | 11.2 % |
| ROA | -1.3 % | 9.2 % | 5.8 % | -3.3 % | 1.8 % |
| ROE | -6.5 % | 0.9 % | |||
| ROI | -1.3 % | 9.2 % | 5.8 % | -3.4 % | 2.0 % |
| Economic value added (EVA) | -47.43 | 54.97 | 21.49 | -70.83 | -37.63 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.1 % | 78.0 % |
| Gearing | 22.8 % | 11.4 % | |||
| Relative net indebtedness % | 197.5 % | 79.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.4 | |||
| Current ratio | 0.6 | 2.9 | |||
| Cash and cash equivalents | 27.18 | 32.18 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 25.9 | 31.2 | |||
| Net working capital % | -77.0 % | 44.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AAA |
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