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FARM SALG ApS — Credit Rating and Financial Key Figures

CVR number: 34586829
Engvej 305, Nørhalne 9440 Aabybro
tel: 98265024
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Credit rating

Company information

Official name
FARM SALG ApS
Personnel
1 person
Established
2012
Domicile
Nørhalne
Company form
Private limited company
Industry

About FARM SALG ApS

FARM SALG ApS (CVR number: 34586829) is a company from JAMMERBUGT. The company recorded a gross profit of 966.3 kDKK in 2025. The operating profit was 320.7 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FARM SALG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit567.90525.66528.01377.19966.30
EBIT106.24176.51178.21- 247.03320.73
Net earnings59.08107.78106.54- 238.09220.01
Shareholders equity total1 115.351 163.131 269.66668.87888.88
Balance sheet total (assets)2 259.042 209.912 704.392 238.292 320.03
Net debt1 070.79918.171 371.681 172.351 401.19
Profitability
EBIT-%
ROA4.6 %8.0 %7.3 %-10.0 %14.1 %
ROE5.4 %9.5 %8.8 %-24.6 %28.2 %
ROI4.7 %8.4 %7.6 %-11.0 %15.6 %
Economic value added (EVA)-29.6427.7134.42- 325.76157.19
Solvency
Equity ratio49.4 %52.6 %46.9 %29.9 %38.3 %
Gearing96.0 %78.9 %108.0 %175.3 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio2.01.71.60.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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