FARM COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FARM COMPANY A/S
FARM COMPANY A/S (CVR number: 32470688) is a company from VEJEN. The company recorded a gross profit of -1160.6 kEUR in 2024. The operating profit was -1217.4 kEUR, while net earnings were 4278.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 95.8 %, 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 12.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 687.36 | -1 160.61 |
EBIT | - 791.62 | -1 217.37 |
Net earnings | 473.60 | 4 278.43 |
Shareholders equity total | 33 566.36 | 39 734.66 |
Balance sheet total (assets) | 34 751.21 | 41 483.95 |
Net debt | -41.96 | - 135.64 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | 11.1 % |
ROE | 1.4 % | 11.7 % |
ROI | 0.9 % | 11.6 % |
Economic value added (EVA) | - 617.96 | -2 868.17 |
Solvency | ||
Equity ratio | 96.6 % | 95.8 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.3 | 12.1 |
Current ratio | 18.3 | 12.1 |
Cash and cash equivalents | 41.98 | 135.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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