AC Farming - Kollund A/S — Credit Rating and Financial Key Figures

CVR number: 38451243
Birkebækvej 6, Lerager 7323 Give

Credit rating

Company information

Official name
AC Farming - Kollund A/S
Established
2017
Domicile
Lerager
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AC Farming - Kollund A/S

AC Farming - Kollund A/S (CVR number: 38451243) is a company from VEJLE. The company recorded a gross profit of 12.4 mDKK in 2017. The operating profit was 6404.2 kDKK, while net earnings were 3299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC Farming - Kollund A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit12 444.30
EBIT6 404.21
Net earnings3 299.49
Shareholders equity total28 122.49
Balance sheet total (assets)115 237.15
Net debt79 838.36
Profitability
EBIT-%
ROA5.6 %
ROE11.7 %
ROI5.8 %
Economic value added (EVA)4 940.64
Solvency
Equity ratio24.4 %
Gearing284.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.6
Cash and cash equivalents167.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.