Farmors Bodega ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Farmors Bodega ApS
Farmors Bodega ApS (CVR number: 42861243) is a company from MORSØ. The company recorded a gross profit of 644.9 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Farmors Bodega ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 863.63 | 626.92 | 644.90 |
| EBIT | 28.23 | -80.89 | 1.60 |
| Net earnings | 18.83 | -64.23 | -21.75 |
| Shareholders equity total | 58.83 | -5.39 | -27.15 |
| Balance sheet total (assets) | 154.71 | 198.37 | 215.03 |
| Net debt | - 117.41 | -94.04 | -59.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | 18.2 % | -45.1 % | 0.8 % |
| ROE | 32.0 % | -49.9 % | -10.5 % |
| ROI | 48.0 % | -193.0 % | 4.6 % |
| Economic value added (EVA) | 20.21 | -60.40 | 7.54 |
| Solvency | |||
| Equity ratio | 38.0 % | -2.6 % | -11.2 % |
| Gearing | -463.4 % | -194.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 0.7 | 0.6 |
| Current ratio | 1.6 | 1.0 | 0.9 |
| Cash and cash equivalents | 117.41 | 119.04 | 112.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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