FARIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35488138
Krathusparken 11, 2920 Charlottenlund

Company information

Official name
FARIMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FARIMA HOLDING ApS

FARIMA HOLDING ApS (CVR number: 35488138) is a company from GENTOFTE. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -145.3 kDKK, while net earnings were 3889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARIMA HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.0628.08-68.94-52.10-35.28
EBIT- 127.60-79.42- 176.44- 162.13- 145.31
Net earnings1 214.69- 480.945 280.67-2 087.293 889.10
Shareholders equity total8 559.407 856.0013 091.5810 889.8914 661.19
Balance sheet total (assets)17 215.3417 334.8823 672.2118 230.1317 662.93
Net debt-1 401.91-3 704.06-5 523.63-1 252.35-6 033.16
Profitability
EBIT-%
ROA12.4 %3.7 %30.3 %10.4 %26.9 %
ROE15.2 %-5.9 %50.4 %-17.4 %30.4 %
ROI12.7 %3.8 %31.9 %10.8 %27.7 %
Economic value added (EVA)366.1884.5380.6748.10-75.37
Solvency
Equity ratio49.7 %45.3 %55.3 %59.7 %83.0 %
Gearing56.1 %73.3 %56.7 %54.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.12.42.613.2
Current ratio6.43.12.42.613.2
Cash and cash equivalents6 204.049 462.1712 950.437 158.478 362.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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