GLOBAL FARMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL FARMING ApS
GLOBAL FARMING ApS (CVR number: 30894987) is a company from SKIVE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. 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. GLOBAL FARMING ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -14.50 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -14.50 |
Net earnings | 0.83 | 0.80 | 0.94 | 0.98 | 27 286.69 |
Shareholders equity total | 114.51 | 115.30 | 116.24 | 117.22 | 168 664.16 |
Balance sheet total (assets) | 136.75 | 137.59 | 142.97 | 143.96 | 168 700.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.7 % | 0.9 % | 0.9 % | 32.3 % |
ROE | 0.7 % | 0.7 % | 0.8 % | 0.8 % | 32.3 % |
ROI | 0.9 % | 0.9 % | 1.0 % | 1.1 % | 32.3 % |
Economic value added (EVA) | -10.09 | -10.13 | -10.17 | -10.22 | -17.20 |
Solvency | |||||
Equity ratio | 83.7 % | 83.8 % | 81.3 % | 81.4 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.2 | 5.3 | 5.4 | 4.0 |
Current ratio | 6.1 | 6.2 | 5.3 | 5.4 | 4.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | A |
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