CR FODERSERVICE K/S — Credit Rating and Financial Key Figures

CVR number: 33078366
Huggetvej 27, Bogense Mark 5400 Bogense
NFR@CR-F.dk
tel: 64831275

Credit rating

Company information

Official name
CR FODERSERVICE K/S
Personnel
16 persons
Established
2010
Domicile
Bogense Mark
Company form
Limited partnership
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CR FODERSERVICE K/S

CR FODERSERVICE K/S (CVR number: 33078366) is a company from NORDFYNS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 194.6 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. CR FODERSERVICE K/S's liquidity measured by quick ratio was 4.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 615.669 730.1413 606.8613 969.6710 212.79
EBIT-1 924.16114.702 389.812 914.25194.62
Net earnings-1 935.93107.312 361.522 884.94189.46
Shareholders equity total6 079.316 186.638 548.1411 433.0911 622.54
Balance sheet total (assets)10 299.239 709.6211 369.4114 479.3215 010.98
Net debt2 184.57-1 692.56-3 073.68-3 261.15-2 694.45
Profitability
EBIT-%
ROA-16.5 %1.2 %22.7 %22.6 %1.4 %
ROE-24.1 %1.7 %32.1 %28.9 %1.6 %
ROI-20.2 %1.7 %32.4 %29.2 %1.8 %
Economic value added (EVA)-2 427.02- 190.642 163.982 639.15- 216.02
Solvency
Equity ratio59.0 %63.7 %75.2 %79.0 %77.4 %
Gearing36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.84.44.1
Current ratio2.63.64.04.74.4
Cash and cash equivalents3.041 692.563 073.683 261.152 694.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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