FUTURE FARMING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35807926
Guldagervej 11, 6670 Holsted

Credit rating

Company information

Official name
FUTURE FARMING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FUTURE FARMING HOLDING ApS

FUTURE FARMING HOLDING ApS (CVR number: 35807926) is a company from VEJEN. The company recorded a gross profit of 439.7 kDKK in 2024. The operating profit was 439.7 kDKK, while net earnings were 895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE FARMING HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit383.04265.48162.87100.78439.71
EBIT383.04265.48162.87100.78439.71
Net earnings1 391.14258.45590.49162.67895.29
Shareholders equity total2 443.992 202.441 292.931 455.602 350.89
Balance sheet total (assets)2 553.232 262.771 397.231 483.602 588.49
Net debt-1 589.00-1 368.86- 332.21- 637.72-1 207.67
Profitability
EBIT-%
ROA77.5 %13.7 %34.7 %13.3 %48.9 %
ROE75.3 %11.1 %33.8 %11.8 %47.0 %
ROI80.3 %14.2 %36.3 %14.0 %52.3 %
Economic value added (EVA)303.31230.3097.5483.29363.01
Solvency
Equity ratio95.7 %97.3 %92.5 %98.1 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.233.47.127.05.6
Current ratio16.233.47.127.05.6
Cash and cash equivalents1 589.001 368.86332.21637.721 207.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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