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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: 35868062) is a company from STEVNS. The company reported a net sales of 5.9 mUSD in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was poor at -35.9 % (EBIT: -2.1 mUSD), while net earnings were 8370 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingleby Farms & Forests ApS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 5 276.00 | 5 871.00 |
| Gross profit | -1 019.00 | 2 360.00 |
| EBIT | -7 484.00 | -2 110.00 |
| Net earnings | -50 711.00 | 8 370.00 |
| Shareholders equity total | 888 768.00 | 985 641.00 |
| Balance sheet total (assets) | 1 089 443.00 | 1 105 840.00 |
| Net debt | 192 613.00 | 115 457.00 |
| Profitability | ||
| EBIT-% | -141.8 % | -35.9 % |
| ROA | -3.5 % | 2.0 % |
| ROE | -5.7 % | 0.9 % |
| ROI | -3.5 % | 2.0 % |
| Economic value added (EVA) | -7 412.77 | -56 779.48 |
| Solvency | ||
| Equity ratio | 81.6 % | 89.1 % |
| Gearing | 22.0 % | 11.9 % |
| Relative net indebtedness % | 3748.4 % | 2013.1 % |
| Liquidity | ||
| Quick ratio | 0.2 | 12.3 |
| Current ratio | 0.2 | 12.3 |
| Cash and cash equivalents | 2 910.00 | 2 012.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -3049.7 % | 536.2 % |
| Credit risk | ||
| Credit rating | A | AA |
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