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: 32470688) is a company from VEJEN. The company recorded a gross profit of -687.4 kEUR in 2023. The operating profit was -791.6 kEUR, while net earnings were 473.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARM COMPANY A/S's liquidity measured by quick ratio was 1276875.2 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
2022
2023
Volume
Net sales
Gross profit- 652.58- 687.36
EBIT- 688.36- 791.62
Net earnings4 116.45473.60
Shareholders equity total32 168.5833 566.36
Balance sheet total (assets)33 080.1534 751.21
Net debt-1.24-41.96
Profitability
EBIT-%
ROA12.0 %0.9 %
ROE12.8 %1.4 %
ROI12.0 %0.9 %
Economic value added (EVA)- 629.31- 536.95-1 149.92
Solvency
Equity ratio97.2 %96.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 294 831.11 276 875.2
Current ratio1 294 831.11 276 875.2
Cash and cash equivalents2.5241.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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