DURUP CHINCHILLA FARM ApS — Credit Rating and Financial Key Figures

CVR number: 33963041
Skjoldhøjvej 22, 9610 Nørager

Credit rating

Company information

Official name
DURUP CHINCHILLA FARM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DURUP CHINCHILLA FARM ApS

DURUP CHINCHILLA FARM ApS (CVR number: 33963041) is a company from REBILD. The company recorded a gross profit of -20.1 kDKK in 2017, demonstrating a decline of -166.3 % compared to the previous year. The operating profit was -20.1 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. DURUP CHINCHILLA FARM ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales32.12
Gross profit-7.54-20.07
EBIT11.27-20.07
Net earnings10.9737.74
Shareholders equity total88.17125.90
Balance sheet total (assets)205.38202.73
Net debt-87.65-64.87
Profitability
EBIT-%35.1 %
ROA10.8 %-3.9 %
ROE12.4 %35.3 %
ROI25.2 %-7.4 %
Economic value added (EVA)7.75-20.10
Solvency
Equity ratio42.9 %62.1 %
Gearing
Relative net indebtedness %92.0 %
Liquidity
Quick ratio1.82.6
Current ratio1.82.6
Cash and cash equivalents87.6564.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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