Farm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43484850
Syvhøjevej 49, Højby 5260 Odense S
Free credit report

Company information

Official name
Farm Holding ApS
Established
2022
Domicile
Højby
Company form
Private limited company
Industry

About Farm Holding ApS

Farm Holding ApS (CVR number: 43484850) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Farm Holding ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit-1.88
EBIT-1.88
Net earnings48.19
Shareholders equity total88.19
Balance sheet total (assets)123.19
Net debt-68.19
Profitability
EBIT-%
ROA39.0 %
ROE54.6 %
ROI39.1 %
Economic value added (EVA)-1.88
Solvency
Equity ratio71.6 %
Gearing39.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents103.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.