FARMER JONES A/S
Credit rating
Company information
About FARMER JONES A/S
FARMER JONES A/S (CVR number: 55444811) is a company from HOLBÆK. The company recorded a gross profit of -3729.1 kDKK in 2023. The operating profit was -4237.1 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARMER JONES A/S's liquidity measured by quick ratio was 322.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 200.00 | - 103.00 | - 493.00 | - 955.00 | -3 729.11 |
EBIT | - 427.00 | - 348.00 | - 779.00 | -1 196.00 | -4 237.13 |
Net earnings | 3 052.00 | 1 791.00 | 1 587.00 | 2 038.00 | 431.06 |
Shareholders equity total | 32 764.00 | 34 500.00 | 35 530.00 | 37 569.00 | 34 999.67 |
Balance sheet total (assets) | 34 018.00 | 34 875.00 | 36 940.00 | 39 873.00 | 35 993.38 |
Net debt | -31 419.00 | -32 763.00 | -33 085.00 | -33 175.00 | -30 577.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 5.8 % | 5.5 % | 6.0 % | 1.3 % |
ROE | 9.8 % | 5.3 % | 4.5 % | 5.6 % | 1.2 % |
ROI | 11.7 % | 5.9 % | 5.6 % | 6.1 % | 1.3 % |
Economic value added (EVA) | - 461.67 | - 355.41 | - 602.09 | - 955.94 | -3 706.85 |
Solvency | |||||
Equity ratio | 96.3 % | 98.9 % | 96.2 % | 94.2 % | 97.2 % |
Gearing | 1.7 % | 0.7 % | 2.9 % | 5.6 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 234.9 | 33.4 | 231.3 | 322.1 |
Current ratio | 29.9 | 234.9 | 33.4 | 231.3 | 322.1 |
Cash and cash equivalents | 31 986.00 | 32 992.00 | 34 124.00 | 35 289.00 | 31 435.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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