DURUP CHINCHILLA FARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 32.12 | |
Gross profit | -7.54 | -20.07 |
EBIT | 11.27 | -20.07 |
Net earnings | 10.97 | 37.74 |
Shareholders equity total | 88.17 | 125.90 |
Balance sheet total (assets) | 205.38 | 202.73 |
Net debt | -87.65 | -64.87 |
Profitability | ||
EBIT-% | 35.1 % | |
ROA | 10.8 % | -3.9 % |
ROE | 12.4 % | 35.3 % |
ROI | 25.2 % | -7.4 % |
Economic value added (EVA) | 7.75 | -20.10 |
Solvency | ||
Equity ratio | 42.9 % | 62.1 % |
Gearing | ||
Relative net indebtedness % | 92.0 % | |
Liquidity | ||
Quick ratio | 1.8 | 2.6 |
Current ratio | 1.8 | 2.6 |
Cash and cash equivalents | 87.65 | 64.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 274.5 % | |
Credit risk | ||
Credit rating | B | B |
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