DANSK FARM KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK FARM KOMPLEMENTAR ApS
Established
2013
Domicile
Snoghøj
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

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