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Ingleby Farms & Forests ApS — Credit Rating and Financial Key Figures

CVR number: 35868062
Slotsgade 1 A, 4600 Køge

Company information

Official name
Ingleby Farms & Forests ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales5 276.005 871.00
Gross profit-1 019.002 360.00
EBIT-7 484.00-2 110.00
Net earnings-50 711.008 370.00
Shareholders equity total888 768.00985 641.00
Balance sheet total (assets)1 089 443.001 105 840.00
Net debt192 613.00115 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 ratio81.6 %89.1 %
Gearing22.0 %11.9 %
Relative net indebtedness %3748.4 %2013.1 %
Liquidity
Quick ratio0.212.3
Current ratio0.212.3
Cash and cash equivalents2 910.002 012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3049.7 %536.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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