Økofarmen ApS — Credit Rating and Financial Key Figures

CVR number: 40426493
Drammelstrupvej 12, Drammelstrup 8961 Allingåbro
Gm@gronsagsmestrene.dk
tel: 28573252

Credit rating

Company information

Official name
Økofarmen ApS
Established
2019
Domicile
Drammelstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Økofarmen ApS

Økofarmen ApS (CVR number: 40426493) is a company from NORDDJURS. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Økofarmen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29.1233.3540.07-18.58-19.82
EBIT29.1233.3540.07-18.58-19.82
Net earnings19.7418.4526.55-18.88-31.93
Shareholders equity total69.7488.19114.7595.8763.94
Balance sheet total (assets)674.832 061.74309.01249.00257.47
Net debt480.521 575.8454.15- 176.52-92.03
Profitability
EBIT-%
ROA4.3 %2.4 %3.4 %-6.7 %-7.8 %
ROE28.3 %23.4 %26.2 %-17.9 %-40.0 %
ROI4.4 %2.8 %4.3 %-13.5 %-23.2 %
Economic value added (EVA)21.3428.1337.72-20.26-10.86
Solvency
Equity ratio10.3 %4.3 %37.1 %38.5 %24.8 %
Gearing847.9 %1786.8 %47.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.41.61.2
Current ratio1.11.11.61.61.3
Cash and cash equivalents110.80187.5792.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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