FirstFarms Czech A/S — Credit Rating and Financial Key Figures

CVR number: 29146276
Majsmarken 1, 7190 Billund

Company information

Official name
FirstFarms Czech A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 227.0014 187.004 598.0011 505.006 077.00
Shareholders equity total45 898.0060 085.0064 683.0076 188.0082 265.00
Balance sheet total (assets)52 696.0060 092.0064 716.0076 196.0082 273.00
Net debt6 796.00-69.00-41.00-8.00-47.00
Profitability
EBIT-%
ROA5.0 %26.0 %7.4 %16.3 %7.7 %
ROE5.0 %26.8 %7.4 %16.3 %7.7 %
ROI5.0 %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 ratio87.1 %100.0 %99.9 %100.0 %100.0 %
Gearing14.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.01.05.9
Current ratio9.92.01.05.9
Cash and cash equivalents2.0069.0066.008.0047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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