HIGH FARM & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32882404
Ejstrup Bro 9, 8832 Skals
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Credit rating

Company information

Official name
HIGH FARM & CO. ApS
Established
2010
Company form
Private limited company
Industry

About HIGH FARM & CO. ApS

HIGH FARM & CO. ApS (CVR number: 32882404) is a company from VIBORG. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIGH FARM & CO. ApS's liquidity measured by quick ratio was 2.7 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 profit160.93193.14177.83114.29-45.50
EBIT160.93193.14177.83114.29-45.50
Net earnings23.43223.16-37.66216.62313.11
Shareholders equity total1 104.121 187.281 009.621 226.241 295.96
Balance sheet total (assets)1 164.661 358.221 218.401 464.161 740.20
Net debt- 425.12- 604.57- 525.69- 754.41-1 187.34
Profitability
EBIT-%
ROA4.9 %22.5 %8.4 %20.3 %24.4 %
ROE1.9 %19.5 %-3.4 %19.4 %24.8 %
ROI5.2 %24.7 %9.9 %24.3 %30.9 %
Economic value added (EVA)59.4194.8277.3237.83-97.42
Solvency
Equity ratio94.8 %87.4 %82.9 %83.8 %74.5 %
Gearing0.2 %0.4 %0.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.62.63.22.7
Current ratio7.13.62.63.22.7
Cash and cash equivalents427.26609.52528.47762.101 188.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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