FARM COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 32470688
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk

Company information

Official name
FARM COMPANY A/S
Personnel
1 person
Established
2009
Domicile
Ravnholt
Company form
Limited company
Industry

About FARM COMPANY A/S

FARM COMPANY A/S (CVR number: 32470688K) is a company from VEJEN. The company recorded a gross profit of 4006.7 kEUR in 2023. The operating profit was 1062.8 kEUR, while net earnings were 473.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. FARM COMPANY A/S's liquidity measured by quick ratio was 27294.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 708.002 631.002 734.005 493.514 006.67
EBIT308.00718.00830.002 590.231 062.78
Net earnings- 143.00254.00377.004 116.45473.60
Shareholders equity total20 920.0025 182.0027 654.0032 168.5833 566.36
Balance sheet total (assets)44 075.0046 163.0049 859.0052 881.9255 208.66
Net debt16 532.3016 544.43
Profitability
EBIT-%
ROA0.7 %1.6 %1.7 %12.0 %2.3 %
ROE-0.7 %1.1 %1.4 %13.8 %1.4 %
ROI0.8 %1.6 %1.7 %12.0 %2.3 %
Economic value added (EVA)-1 103.65- 333.23- 435.40619.66-1 597.01
Solvency
Equity ratio100.0 %100.0 %100.0 %64.1 %63.4 %
Gearing51.6 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio88 598.427 294.6
Current ratio252 069.160 644.6
Cash and cash equivalents69.07815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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