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

CVR number: 26753015
Majsmarken 1, 7190 Billund

Credit rating

Company information

Official name
FirstFarms Slovakia A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FirstFarms Slovakia A/S

FirstFarms Slovakia A/S (CVR number: 26753015) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FirstFarms Slovakia A/S's liquidity measured by quick ratio was 0.5 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-94.55-19.15-25.99-10.38
EBIT- 427.63-30.07-35.89-21.46-10.35
Net earnings16 083.7516 107.506 955.1311 662.3414 489.99
Shareholders equity total31 919.0847 583.2953 899.9269 964.7780 582.39
Balance sheet total (assets)125 456.37108 075.3182 139.8691 778.0392 117.13
Net debt93 369.9860 300.6728 058.6521 639.7311 357.44
Profitability
EBIT-%
ROA13.7 %13.8 %8.4 %14.5 %16.8 %
ROE22.3 %40.5 %13.7 %18.8 %19.2 %
ROI13.7 %13.8 %8.4 %14.5 %16.8 %
Economic value added (EVA)3.194 180.944 951.212 315.962 489.04
Solvency
Equity ratio25.4 %44.0 %65.6 %76.2 %87.5 %
Gearing292.5 %126.8 %52.1 %30.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.315.50.50.40.5
Current ratio10.315.50.50.40.5
Cash and cash equivalents1.2725.317.753.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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