FARMINA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33243405
Skjoldhøjvej 38, 8471 Sabro
tel: 20259250
Free credit report Annual report

Company information

Official name
FARMINA NORDIC ApS
Established
2010
Company form
Private limited company
Industry

About FARMINA NORDIC ApS

FARMINA NORDIC ApS (CVR number: 33243405) is a company from FAVRSKOV. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARMINA NORDIC ApS's liquidity measured by quick ratio was 22.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.2215.5620.36107.02-84.75
EBIT29.2215.5620.36107.02-84.75
Net earnings53.2250.9554.92122.47-22.76
Shareholders equity total1 344.041 394.981 449.901 572.371 549.62
Balance sheet total (assets)1 616.011 497.201 554.091 618.431 620.56
Net debt
Profitability
EBIT-%
ROA4.5 %4.2 %4.6 %9.9 %-1.8 %
ROE4.0 %3.7 %3.9 %8.1 %-1.5 %
ROI5.3 %4.8 %4.9 %10.4 %-1.9 %
Economic value added (EVA)-42.40-55.45-54.2110.62- 143.83
Solvency
Equity ratio83.2 %93.2 %93.3 %97.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.914.614.935.122.8
Current ratio5.914.614.935.122.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
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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