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: 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit- 687.36-1 160.61
EBIT- 791.62-1 217.37
Net earnings473.604 278.43
Shareholders equity total33 566.3639 734.66
Balance sheet total (assets)34 751.2141 483.95
Net debt-41.96- 135.64
Profitability
EBIT-%
ROA0.9 %11.1 %
ROE1.4 %11.7 %
ROI0.9 %11.6 %
Economic value added (EVA)- 617.96-2 868.17
Solvency
Equity ratio96.6 %95.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.312.1
Current ratio18.312.1
Cash and cash equivalents41.98135.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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