GLOBAL FARMING ApS — Credit Rating and Financial Key Figures

CVR number: 30894987
Søbyvej 40, Søvang 7840 Højslev

Company information

Official name
GLOBAL FARMING ApS
Established
2007
Domicile
Søvang
Company form
Private limited company
Industry

About GLOBAL FARMING ApS

GLOBAL FARMING ApS (CVR number: 30894987) is a company from SKIVE. The company recorded a gross profit of -888.2 kDKK in 2024. The operating profit was -888.2 kDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL FARMING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-4.38-4.38-14.50- 888.24
EBIT-4.38-4.38-4.38-14.50- 888.24
Net earnings0.800.940.9827 286.6928 100.29
Shareholders equity total115.30116.24117.22168 664.16212 593.85
Balance sheet total (assets)137.59142.97143.96168 700.75371 086.82
Net debt148 819.69
Profitability
EBIT-%
ROA0.7 %0.9 %0.9 %32.3 %10.5 %
ROE0.7 %0.8 %0.8 %32.3 %14.7 %
ROI0.9 %1.0 %1.1 %32.3 %10.7 %
Economic value added (EVA)-10.13-10.17-10.22-17.20-9 346.90
Solvency
Equity ratio83.8 %81.3 %81.4 %100.0 %57.3 %
Gearing70.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.35.44.00.0
Current ratio6.25.35.44.00.0
Cash and cash equivalents938.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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