Farming Fur Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 41250844
Koldkurvej 12, Resen 7470 Karup J

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 105.2 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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 1.8 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
Volume
Net sales
Gross profit137.57160.45188.50105.18
EBIT137.57127.93188.505.18
Net earnings100.6491.27144.662.07
Shareholders equity total150.65141.91196.58148.65
Balance sheet total (assets)667.04279.17347.97303.38
Net debt-1.34- 105.74- 101.11- 162.30
Profitability
EBIT-%
ROA20.6 %27.0 %60.1 %1.6 %
ROE66.8 %62.4 %85.5 %1.2 %
ROI91.3 %87.5 %109.7 %2.9 %
Economic value added (EVA)105.9691.63144.840.38
Solvency
Equity ratio22.6 %50.8 %56.5 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.41.8
Current ratio1.32.02.21.9
Cash and cash equivalents1.34105.74101.11162.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.