FARMEN COMMUNICATION ApS

CVR number: 35140816
Grønholtvej 64, Grønholt 3480 Fredensborg
info@farmen.biz
tel: 28892457
www.farmen.biz

Credit rating

Company information

Official name
FARMEN COMMUNICATION ApS
Established
2013
Domicile
Grønholt
Company form
Private limited company
Industry
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About the company

FARMEN COMMUNICATION ApS (CVR number: 35140816) is a company from FREDENSBORG. The company recorded a gross profit of 377.6 kDKK in 2022. The operating profit was -36.1 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FARMEN COMMUNICATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit22.37359.85428.59416.63377.65
EBIT- 416.1920.6028.0879.01-36.12
Net earnings- 331.665.6619.3855.34-34.47
Shareholders equity total- 183.67- 178.00- 158.62- 103.28- 137.75
Balance sheet total (assets)308.79178.34305.45292.61273.67
Net debt129.65253.7292.2295.43102.50
Profitability
EBIT-%
ROA-41.7 %5.0 %6.8 %18.4 %-9.1 %
ROE-89.4 %2.3 %8.0 %18.5 %-12.2 %
ROI-113.9 %7.5 %10.0 %27.5 %-12.5 %
Economic value added (EVA)- 278.3333.1038.2179.25-13.14
Solvency
Equity ratio-37.3 %-50.0 %-34.2 %-26.1 %-33.5 %
Gearing-155.3 %-155.8 %-179.2 %-282.0 %-216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.7
Current ratio0.60.50.70.70.7
Cash and cash equivalents155.6523.54191.97195.86196.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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