ROMANIA FARM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31179939
Karlslundvej 14, 8330 Beder
mail@romaniafarminvest.dk
tel: 70213909

Credit rating

Company information

Official name
ROMANIA FARM INVEST A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ROMANIA FARM INVEST A/S

ROMANIA FARM INVEST A/S (CVR number: 31179939) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -244 % (EBIT: -0.1 mDKK), while net earnings were -4128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMANIA FARM INVEST A/S'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
201920222023
Volume
Net sales50.0050.00
Gross profit12.00- 111.00
EBIT-14.00- 122.00
Net earnings6 266.00-4 128.00
Shareholders equity total79 451.0086 258.00
Balance sheet total (assets)79 497.00105 355.00
Net debt5.0019 078.00
Profitability
EBIT-%-28.0 %-244.0 %
ROA7.9 %-3.8 %
ROE7.9 %-5.0 %
ROI7.9 %-3.8 %
Economic value added (EVA)8 583.40-14.002 496.73
Solvency
Equity ratio99.9 %81.9 %
Gearing0.0 %22.1 %
Relative net indebtedness %86.0 %38156.0 %
Liquidity
Quick ratio6.40.0
Current ratio6.40.0
Cash and cash equivalents3.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %498.0 %-37722.0 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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