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

CVR number: 26753015
Majsmarken 1, 7190 Billund

Company information

Official name
FirstFarms Slovakia A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About FirstFarms Slovakia A/S

FirstFarms Slovakia A/S (CVR number: 26753015) is a company from BILLUND. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 5958.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.15-25.99-10.38-19.35
EBIT-30.07-35.89-21.46-10.35-19.35
Net earnings16 107.506 955.1311 662.3410 282.295 958.29
Shareholders equity total47 583.2953 899.9269 964.7752 237.3358 195.61
Balance sheet total (assets)108 075.3182 139.8691 778.0363 772.0763 771.47
Net debt60 300.6728 058.6521 639.7311 357.445 399.15
Profitability
EBIT-%
ROA13.8 %8.4 %14.5 %14.4 %10.2 %
ROE40.5 %13.7 %18.8 %16.8 %10.8 %
ROI13.8 %8.4 %14.5 %14.4 %10.2 %
Economic value added (EVA)-6 325.90-5 458.33-4 140.27-4 613.47-3 215.18
Solvency
Equity ratio44.0 %65.6 %76.2 %81.9 %91.3 %
Gearing126.8 %52.1 %30.9 %21.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.50.50.40.50.5
Current ratio15.50.50.40.50.5
Cash and cash equivalents25.317.753.763.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-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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