ROMAN FARM ApS — Credit Rating and Financial Key Figures

CVR number: 29310319
Roldvej 130, Ladelund 9610 Nørager

Company information

Official name
ROMAN FARM ApS
Personnel
2 persons
Established
2006
Domicile
Ladelund
Company form
Private limited company
Industry

About ROMAN FARM ApS

ROMAN FARM ApS (CVR number: 29310319) is a company from REBILD. The company recorded a gross profit of 432.7 kDKK in 2023. The operating profit was -1181.9 kDKK, while net earnings were 999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. ROMAN FARM ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.532 500.002 795.695 113.18432.72
EBIT- 363.041 510.351 126.103 222.07-1 181.89
Net earnings1 815.839 268.10627.589 401.74999.00
Shareholders equity total33 712.3742 980.4743 608.0553 009.7954 008.79
Balance sheet total (assets)84 050.0192 216.63105 819.87105 108.55106 576.17
Net debt50 250.3344 799.6556 899.4950 396.7552 266.09
Profitability
EBIT-%
ROA4.8 %12.1 %2.2 %13.3 %2.9 %
ROE5.5 %24.2 %1.4 %19.5 %1.9 %
ROI4.8 %12.2 %2.2 %13.4 %2.9 %
Economic value added (EVA)787.531 156.08483.401 372.72-2 523.21
Solvency
Equity ratio40.1 %46.6 %41.2 %50.4 %50.7 %
Gearing149.1 %104.9 %140.5 %95.4 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.30.5
Current ratio0.40.50.50.81.0
Cash and cash equivalents1.21296.914 374.16156.400.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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