DANSK FARM KOMPLEMENTAR ApS

CVR number: 35389245
Vesterballevej 5, Snoghøj 7000 Fredericia
info@agrofond.dk
tel: 31327977

Credit rating

Company information

Official name
DANSK FARM KOMPLEMENTAR ApS
Established
2013
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DANSK FARM KOMPLEMENTAR ApS

DANSK FARM KOMPLEMENTAR ApS (CVR number: 35389245) is a company from FREDERICIA. The company recorded a gross profit of -4.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.8 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FARM KOMPLEMENTAR ApS's liquidity measured by quick ratio was 9737 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales50.0050.0050.0050.00
Gross profit47.0045.0048.0046.00-4.77
EBIT47.0045.0048.0046.00-4.77
Net earnings41.0041.0041.0638.00-0.13
Shareholders equity total302.00194.00234.74272.73272.61
Balance sheet total (assets)314.00217.00258.00284.00272.63
Net debt-72.00-43.00-43.00-93.00-92.80
Profitability
EBIT-%94.0 %90.0 %96.0 %92.0 %
ROA17.2 %20.0 %22.3 %18.1 %-0.1 %
ROE14.6 %16.5 %19.2 %15.0 %-0.0 %
ROI17.8 %21.4 %24.7 %19.3 %-0.1 %
Economic value added (EVA)31.9423.2529.5626.02-13.81
Solvency
Equity ratio96.2 %89.4 %91.0 %96.0 %100.0 %
Gearing
Relative net indebtedness %-120.0 %-40.0 %-40.0 %-164.0 %
Liquidity
Quick ratio26.29.411.225.89 737.0
Current ratio26.29.411.225.89 737.0
Cash and cash equivalents72.0043.0043.0093.0092.80
Capital use efficiency
Trade debtors turnover (days)365.0365.0
Net working capital %604.0 %388.0 %470.0 %546.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.