FARMERS MARKET ApS — Credit Rating and Financial Key Figures

CVR number: 28301146
Litauen Alle 13, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
FARMERS MARKET ApS
Personnel
8 persons
Established
2004
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About FARMERS MARKET ApS

FARMERS MARKET ApS (CVR number: 28301146) is a company from Høje-Taastrup. The company recorded a gross profit of 2008.4 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. FARMERS MARKET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 171.17269.242 233.052 011.752 008.41
EBIT-71.92269.24273.12248.0643.95
Net earnings-63.65242.471 080.0866.8382.67
Shareholders equity total308.89551.351 627.361 891.021 906.41
Balance sheet total (assets)2 640.133 922.954 564.324 804.854 703.89
Net debt163.67- 154.45142.39433.77128.14
Profitability
EBIT-%
ROA-2.1 %12.1 %27.2 %6.9 %2.5 %
ROE-18.7 %56.4 %99.1 %3.8 %4.4 %
ROI-7.1 %57.1 %89.7 %15.6 %5.4 %
Economic value added (EVA)-96.02144.81176.7384.14-77.58
Solvency
Equity ratio11.7 %14.1 %35.7 %39.4 %40.5 %
Gearing62.9 %26.5 %10.6 %22.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.0
Current ratio0.81.01.11.11.1
Cash and cash equivalents30.77300.3430.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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