Farmer-Light Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39369931
Th. Nielsens Gade 11 G, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Farmer-Light Holding A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Farmer-Light Holding A/S

Farmer-Light Holding A/S (CVR number: 39369931) is a company from HERNING. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -736.7 kDKK, while net earnings were -568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farmer-Light Holding A/S's liquidity measured by quick ratio was 7 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 profit-1 101.94- 866.94-1 249.55- 504.33-32.19
EBIT-1 728.05-1 508.99-1 888.09-1 220.23- 736.71
Net earnings-1 401.17-1 228.29-1 511.30- 963.11- 568.27
Shareholders equity total7 899.616 671.325 160.014 196.903 628.64
Balance sheet total (assets)8 320.326 872.435 396.185 179.994 158.98
Net debt-7 231.10-5 549.04-3 714.75-2 899.29-1 660.15
Profitability
EBIT-%
ROA-19.5 %-20.0 %-30.9 %-23.2 %-15.2 %
ROE-16.3 %-16.9 %-25.5 %-20.6 %-14.5 %
ROI-19.9 %-20.6 %-31.8 %-25.8 %-17.0 %
Economic value added (EVA)-1 826.22-1 579.58-1 810.67-1 215.88- 795.75
Solvency
Equity ratio94.9 %97.1 %95.6 %81.0 %87.2 %
Gearing1.1 %0.9 %0.8 %2.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.732.121.24.87.0
Current ratio18.732.121.24.87.0
Cash and cash equivalents7 319.585 607.783 757.623 011.092 092.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Director
Chairman of the board

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