DURUP CHINCHILLA FARM ApS — Credit Rating and Financial Key Figures

CVR number: 33963041
Skjoldhøjvej 22, 9610 Nørager

Company information

Official name
DURUP CHINCHILLA FARM ApS
Established
2011
Company form
Private limited company
Industry

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
2016
2017
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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