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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 652.58 | - 687.36 | |
EBIT | - 688.36 | - 791.62 | |
Net earnings | 4 116.45 | 473.60 | |
Shareholders equity total | 32 168.58 | 33 566.36 | |
Balance sheet total (assets) | 33 080.15 | 34 751.21 | |
Net debt | -1.24 | -41.96 | |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | 0.9 % | |
ROE | 12.8 % | 1.4 % | |
ROI | 12.0 % | 0.9 % | |
Economic value added (EVA) | - 629.31 | - 536.95 | -1 149.92 |
Solvency | |||
Equity ratio | 97.2 % | 96.6 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 294 831.1 | 1 276 875.2 | |
Current ratio | 1 294 831.1 | 1 276 875.2 | |
Cash and cash equivalents | 2.52 | 41.98 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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