K/S Farsø, Holmevej — Credit Rating and Financial Key Figures

CVR number: 42304697
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Farsø, Holmevej
Established
2021
Company form
Limited partnership
Industry

About K/S Farsø, Holmevej

K/S Farsø, Holmevej (CVR number: 42304697) is a company from AARHUS. The company recorded a gross profit of 1455.6 kDKK in 2024. The operating profit was 1845.6 kDKK, while net earnings were 1585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. K/S Farsø, Holmevej's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.491 027.771 194.821 455.63
EBIT-12.783 467.771 334.821 845.63
Net earnings- 129.663 194.401 041.131 585.01
Shareholders equity total9 270.3412 464.7413 505.8615 090.88
Balance sheet total (assets)26 725.0429 166.3429 307.1229 697.38
Net debt17 078.2516 548.3515 633.9814 361.62
Profitability
EBIT-%
ROA-0.0 %12.4 %4.6 %6.3 %
ROE-1.4 %29.4 %8.0 %11.1 %
ROI-0.0 %12.5 %4.6 %6.3 %
Economic value added (EVA)-12.782 178.29-88.49415.98
Solvency
Equity ratio34.7 %42.7 %46.1 %50.8 %
Gearing184.2 %132.8 %115.8 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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