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FARMER JONES A/S — Credit Rating and Financial Key Figures

CVR number: 55444811
Ågerupvej 104 B, Ågerup 4390 Vipperød
farmerjones@outlook.dk
tel: 59182030
farmerjones.dk
Free credit report Annual report

Company information

Official name
FARMER JONES A/S
Personnel
1 person
Established
1974
Domicile
Ågerup
Company form
Limited company
Industry

About FARMER JONES A/S

FARMER JONES A/S (CVR number: 55444811) is a company from HOLBÆK. The company recorded a gross profit of -970.1 kDKK in 2024. The operating profit was -1210.3 kDKK, while net earnings were 1314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 8.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.00- 493.00-3 729.11-3 729.11- 970.12
EBIT- 348.00- 779.00-4 237.13-4 237.13-1 210.33
Net earnings1 791.001 587.00431.06431.061 314.49
Shareholders equity total34 500.0035 530.0034 999.6734 999.6736 314.17
Balance sheet total (assets)34 875.0036 940.0035 993.3835 993.3840 476.04
Net debt-32 763.00-33 085.00-28 577.94-30 577.94-31 723.91
Profitability
EBIT-%
ROA5.8 %5.5 %10.3 %1.4 %10.0 %
ROE5.3 %4.5 %1.2 %1.2 %3.7 %
ROI5.9 %5.6 %10.4 %1.4 %10.2 %
Economic value added (EVA)-1 999.85-2 271.44-6 013.89-5 507.95-2 758.80
Solvency
Equity ratio98.9 %96.2 %97.2 %97.2 %89.7 %
Gearing0.7 %2.9 %8.2 %2.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio234.933.4322.1322.18.8
Current ratio234.933.4322.1322.18.8
Cash and cash equivalents32 992.0034 124.0031 435.0931 435.0934 644.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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