Farming Fur Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 41250844
Koldkurvej 12, Resen 7470 Karup J
Free credit report Annual report

Company information

Official name
Farming Fur Fashion ApS
Personnel
1 person
Established
2020
Domicile
Resen
Company form
Private limited company
Industry

About Farming Fur Fashion ApS

Farming Fur Fashion ApS (CVR number: 41250844) is a company from VIBORG. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Farming Fur Fashion ApS's liquidity measured by quick ratio was 2.3 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 profit137.57160.45188.50105.18-32.06
EBIT137.57127.93188.505.18-55.69
Net earnings100.6491.27144.662.07-42.65
Shareholders equity total150.65141.91196.58148.65106.00
Balance sheet total (assets)667.04279.17347.97303.38190.58
Net debt-1.34- 105.74- 101.11- 262.30- 164.77
Profitability
EBIT-%
ROA20.6 %27.0 %60.1 %1.6 %-21.8 %
ROE66.8 %62.4 %85.5 %1.2 %-33.5 %
ROI91.3 %87.5 %109.7 %2.9 %-41.5 %
Economic value added (EVA)105.9691.56139.52-4.96-50.99
Solvency
Equity ratio22.6 %50.8 %56.5 %49.0 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.41.82.3
Current ratio1.32.02.21.92.3
Cash and cash equivalents1.34105.74101.11262.30164.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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