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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 052.001 791.001 587.002 038.00431.06
Shareholders equity total32 764.0034 500.0035 530.0037 569.0034 999.67
Balance sheet total (assets)34 018.0034 875.0036 940.0039 873.0035 993.38
Net debt-31 419.00-32 763.00-33 085.00-33 175.00-30 577.94
Profitability
EBIT-%
ROA11.5 %5.8 %5.5 %6.0 %1.3 %
ROE9.8 %5.3 %4.5 %5.6 %1.2 %
ROI11.7 %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 ratio96.3 %98.9 %96.2 %94.2 %97.2 %
Gearing1.7 %0.7 %2.9 %5.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.9234.933.4231.3322.1
Current ratio29.9234.933.4231.3322.1
Cash and cash equivalents31 986.0032 992.0034 124.0035 289.0031 435.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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