Farm ApS — Credit Rating and Financial Key Figures

CVR number: 38409689
Europavej 37, Tuen 9881 Bindslev

Credit rating

Company information

Official name
Farm ApS
Established
2017
Domicile
Tuen
Company form
Private limited company
Industry

About Farm ApS

Farm ApS (CVR number: 38409689) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 56.5 % (EBIT: 0 mDKK), while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.0060.0034.3466.8561.79
Gross profit41.1539.9711.4033.4134.89
EBIT41.1539.9711.4033.4134.89
Net earnings25.5927.757.1324.1318.23
Shareholders equity total84.36113.21120.34144.47162.77
Balance sheet total (assets)676.48676.48676.24676.58778.83
Net debt573.95532.90531.98493.78461.29
Profitability
EBIT-%68.6 %66.6 %33.2 %50.0 %56.5 %
ROA6.1 %5.9 %1.7 %4.9 %4.8 %
ROE35.8 %28.1 %6.1 %18.2 %11.9 %
ROI6.2 %6.0 %1.7 %5.1 %5.2 %
Economic value added (EVA)-1.77-2.00-23.59-6.77-6.74
Solvency
Equity ratio12.5 %16.7 %17.8 %21.4 %20.9 %
Gearing680.7 %470.9 %442.1 %342.0 %315.0 %
Relative net indebtedness %986.4 %938.4 %1619.0 %795.4 %914.0 %
Liquidity
Quick ratio0.00.00.00.01.2
Current ratio0.00.00.00.01.2
Cash and cash equivalents0.250.260.010.3551.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %-31.5 %-60.4 %-39.9 %16.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.