FirstFarms Czech A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FirstFarms Czech A/S
FirstFarms Czech A/S (CVR number: 29146276) is a company from BILLUND. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 6077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FirstFarms Czech A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | -23.00 | -10.00 | -19.00 | |
EBIT | -43.00 | -42.00 | -33.00 | -20.00 | -19.00 |
Net earnings | 2 227.00 | 14 187.00 | 4 598.00 | 11 505.00 | 6 077.00 |
Shareholders equity total | 45 898.00 | 60 085.00 | 64 683.00 | 76 188.00 | 82 265.00 |
Balance sheet total (assets) | 52 696.00 | 60 092.00 | 64 716.00 | 76 196.00 | 82 273.00 |
Net debt | 6 796.00 | -69.00 | -41.00 | -8.00 | -47.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 26.0 % | 7.4 % | 16.3 % | 7.7 % |
ROE | 5.0 % | 26.8 % | 7.4 % | 16.3 % | 7.7 % |
ROI | 5.0 % | 26.0 % | 7.4 % | 16.3 % | 7.7 % |
Economic value added (EVA) | -2 237.47 | -2 689.97 | -3 052.27 | -3 271.58 | -3 847.45 |
Solvency | |||||
Equity ratio | 87.1 % | 100.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 14.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 2.0 | 1.0 | 5.9 | |
Current ratio | 9.9 | 2.0 | 1.0 | 5.9 | |
Cash and cash equivalents | 2.00 | 69.00 | 66.00 | 8.00 | 47.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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