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
2 persons
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 9363.5 kEUR in 2024. The operating profit was 6333.3 kEUR, while net earnings were 4278.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 631.002 734.004 645.004 006.679 363.50
EBIT718.00830.002 590.001 062.786 333.34
Net earnings254.00377.004 116.00473.604 278.43
Shareholders equity total25 182.0027 654.0032 169.0033 566.3639 734.66
Balance sheet total (assets)46 163.0049 859.0052 882.0055 208.6663 696.87
Net debt16 544.4316 653.99
Profitability
EBIT-%
ROA1.6 %1.7 %5.0 %2.3 %11.0 %
ROE1.1 %1.4 %13.8 %1.4 %11.7 %
ROI1.6 %1.7 %5.0 %2.3 %11.5 %
Economic value added (EVA)- 333.23- 435.401 200.39- 782.962 008.12
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %62.4 %
Gearing51.7 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio2.01.4
Cash and cash equivalents815.00405.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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