FARMEN COMMUNICATION ApS — Credit Rating and Financial Key Figures

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 FARMEN COMMUNICATION ApS

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBB

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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