FARMISAN ApS — Credit Rating and Financial Key Figures

CVR number: 19659593
Sømandshvile Park 25, 2960 Rungsted Kyst
info@farmisan.dk
tel: 39650075
www.farmisan.dk

Company information

Official name
FARMISAN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About FARMISAN ApS

FARMISAN ApS (CVR number: 19659593) is a company from HØRSHOLM. The company recorded a gross profit of 593.9 kDKK in 2023. The operating profit was -195.2 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FARMISAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.50384.66500.72658.74593.87
EBIT- 172.86375.92500.72411.01- 195.22
Net earnings- 212.03378.61460.73110.27- 213.03
Shareholders equity total-1 934.30-1 555.68-1 094.95- 984.68-1 197.72
Balance sheet total (assets)450.24920.761 629.261 774.371 565.52
Net debt2 217.492 262.131 673.241 538.161 704.97
Profitability
EBIT-%
ROA-7.3 %17.1 %19.3 %23.9 %-7.1 %
ROE-42.2 %55.2 %36.1 %6.5 %-12.8 %
ROI-7.5 %17.4 %23.5 %8.4 %-8.9 %
Economic value added (EVA)-79.54479.78587.47474.62- 141.07
Solvency
Equity ratio-81.1 %-62.8 %-40.2 %-35.7 %-43.3 %
Gearing-121.5 %-156.4 %-168.4 %-165.6 %-153.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.80.6
Current ratio0.10.40.91.10.9
Cash and cash equivalents132.59170.64170.9892.89131.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.