Farmshop Enggaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37141887
Ringstedvej 178 A, Kvanløse 4300 Holbæk

Credit rating

Company information

Official name
Farmshop Enggaarden ApS
Personnel
5 persons
Established
2015
Domicile
Kvanløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Farmshop Enggaarden ApS

Farmshop Enggaarden ApS (CVR number: 37141887) is a company from HOLBÆK. The company recorded a gross profit of 2001.9 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Farmshop Enggaarden ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 099.301 892.101 412.502 830.342 001.85
EBIT1 375.153.46- 303.621 150.72- 109.80
Net earnings1 055.05-4.62- 249.38802.84- 128.73
Shareholders equity total2 014.091 893.151 586.572 330.522 079.79
Balance sheet total (assets)3 450.713 915.463 335.953 477.793 232.73
Net debt-2 225.75- 912.01- 267.16- 293.68298.05
Profitability
EBIT-%
ROA55.1 %0.1 %-8.4 %33.8 %-3.3 %
ROE71.0 %-0.2 %-14.3 %41.0 %-5.8 %
ROI92.2 %0.2 %-17.4 %58.8 %-4.6 %
Economic value added (EVA)1 045.9615.98- 288.74829.97- 191.80
Solvency
Equity ratio58.4 %48.4 %47.6 %67.0 %64.3 %
Gearing0.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.60.40.1
Current ratio2.41.31.21.91.7
Cash and cash equivalents2 233.25912.01267.16293.6816.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:54.250Z

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

... and more!

No registration needed.