FARMFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 27121977
Havnevej 73, 9670 Løgstør
info@farmfood.dk
tel: 98671505

Credit rating

Company information

Official name
FARMFOOD A/S
Personnel
44 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About FARMFOOD A/S

FARMFOOD A/S (CVR number: 27121977) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 6151 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FARMFOOD A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 175.0026 727.0030 097.00
EBIT5 162.001 827.00643.002 842.006 151.00
Net earnings3 593.002 211.001 247.00
Shareholders equity total63 702.0065 914.00134 943.0079 370.0070 014.00
Balance sheet total (assets)119 979.00157 161.00263 920.00221 474.00205 408.00
Net debt55 373.0069 375.0065 208.00
Profitability
EBIT-%
ROA4.2 %1.3 %0.3 %1.2 %2.9 %
ROE5.8 %3.4 %1.2 %
ROI4.2 %1.3 %0.3 %1.3 %3.4 %
Economic value added (EVA)2 141.52-1 374.03-2 794.54- 316.773 107.86
Solvency
Equity ratio100.0 %100.0 %51.1 %35.8 %41.4 %
Gearing41.0 %87.4 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.6
Current ratio1.10.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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