Eco Farm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26351219
Stavelsager 9, Stavelsager 5400 Bogense
ivan@growtek.dk
tel: 70202071

Company information

Official name
Eco Farm Holding ApS
Established
2001
Domicile
Stavelsager
Company form
Private limited company
Industry

About Eco Farm Holding ApS

Eco Farm Holding ApS (CVR number: 26351219) is a company from NORDFYNS. The company recorded a gross profit of 515.9 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were 5582.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eco Farm Holding ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.0026.00740.002 795.00515.89
EBIT149.00- 476.00209.002 256.0045.18
Net earnings331.003 601.00254.002 615.005 582.93
Shareholders equity total7 598.0011 088.0011 229.0013 730.0019 195.12
Balance sheet total (assets)13 099.0016 789.0022 619.0019 219.0021 696.87
Net debt3 469.004 894.005 768.00205.001 289.71
Profitability
EBIT-%
ROA3.9 %24.2 %2.6 %16.3 %28.1 %
ROE4.4 %38.5 %2.3 %21.0 %33.9 %
ROI4.1 %24.9 %3.0 %20.6 %31.4 %
Economic value added (EVA)- 345.25- 755.34-4.811 512.83- 162.70
Solvency
Equity ratio58.0 %66.0 %49.6 %71.4 %88.5 %
Gearing66.6 %45.1 %52.8 %13.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.40.80.81.3
Current ratio3.21.40.80.81.3
Cash and cash equivalents1 588.00104.00166.001 594.00315.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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