DEEN FARMS ApS — Credit Rating and Financial Key Figures

CVR number: 30524020
Bygmarken 24, 6360 Tinglev
tel: 74821988

Credit rating

Company information

Official name
DEEN FARMS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DEEN FARMS ApS

DEEN FARMS ApS (CVR number: 30524020) is a company from AABENRAA. The company recorded a gross profit of 431.1 kDKK in 2023. The operating profit was 223.3 kDKK, while net earnings were 63.1 kDKK. 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 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEEN FARMS ApS's liquidity measured by quick ratio was 5.1 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 profit146.90408.71419.75444.12431.11
EBIT-19.61247.12253.31260.90223.34
Net earnings- 144.01159.36175.74167.3163.06
Shareholders equity total6 678.256 673.766 963.157 132.427 154.73
Balance sheet total (assets)12 521.2212 167.3112 492.3912 508.4312 797.05
Net debt2 367.682 028.631 981.081 911.673 227.75
Profitability
EBIT-%
ROA-0.2 %2.0 %2.1 %2.1 %1.8 %
ROE-2.1 %2.4 %2.6 %2.4 %0.9 %
ROI-0.2 %2.2 %2.3 %2.3 %1.9 %
Economic value added (EVA)- 381.78-84.72-71.40- 142.10- 191.76
Solvency
Equity ratio53.3 %54.8 %55.7 %57.0 %55.9 %
Gearing36.0 %31.3 %29.4 %27.0 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.22.25.1
Current ratio1.41.42.22.25.1
Cash and cash equivalents33.2060.2364.4513.9654.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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