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Farmshop Enggaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37141887
Ringstedvej 178 A, Kvanløse 4300 Holbæk
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Credit rating

Company information

Official name
Farmshop Enggaarden ApS
Personnel
4 persons
Established
2015
Domicile
Kvanløse
Company form
Private limited company
Industry

About Farmshop Enggaarden ApS

Farmshop Enggaarden ApS (CVR number: 37141887) is a company from HOLBÆK. The company recorded a gross profit of 2132.1 kDKK in 2025. The operating profit was 145.9 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 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 profit1 892.101 412.502 830.341 840.392 132.08
EBIT3.46- 303.621 150.72- 103.80145.91
Net earnings-4.62- 249.38802.84- 128.7366.99
Shareholders equity total1 893.151 586.572 330.522 201.792 011.78
Balance sheet total (assets)3 915.463 335.953 477.793 232.733 069.22
Net debt- 912.01- 267.16- 293.68476.95548.39
Profitability
EBIT-%
ROA0.1 %-8.4 %33.8 %-3.1 %4.7 %
ROE-0.2 %-14.3 %41.0 %-5.7 %3.2 %
ROI0.2 %-17.4 %58.8 %-4.1 %5.6 %
Economic value added (EVA)-99.17- 334.61816.54- 201.67-25.74
Solvency
Equity ratio48.4 %47.6 %67.0 %70.2 %68.3 %
Gearing22.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.20.0
Current ratio1.31.21.91.91.8
Cash and cash equivalents912.01267.16293.6816.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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