Credit rating
Company information
About the company
AB FARM ApS (CVR number: 36058099) is a company from LEMVIG. The company recorded a gross profit of 138.6 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB FARM ApS's liquidity measured by quick ratio was 2.2 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 | 114.92 | 211.92 | 159.91 | 314.22 | 138.65 |
EBIT | -12.94 | 86.16 | 17.00 | 142.03 | - 107.71 |
Net earnings | -10.99 | 66.34 | 9.68 | 109.20 | -74.05 |
Shareholders equity total | 129.64 | 195.98 | 205.66 | 314.86 | 240.81 |
Balance sheet total (assets) | 182.63 | 380.77 | 273.95 | 1 151.89 | 347.27 |
Net debt | - 139.88 | - 271.47 | - 234.79 | - 251.01 | - 161.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 30.6 % | 5.2 % | 20.0 % | -12.5 % |
ROE | -8.1 % | 40.7 % | 4.8 % | 42.0 % | -26.7 % |
ROI | -9.9 % | 52.9 % | 8.4 % | 22.6 % | -14.6 % |
Economic value added (EVA) | -11.47 | 67.73 | 16.89 | 112.37 | -49.81 |
Solvency | |||||
Equity ratio | 71.0 % | 51.5 % | 75.1 % | 27.3 % | 69.3 % |
Gearing | 1.4 % | 233.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.1 | 4.0 | 1.2 | 2.2 |
Current ratio | 3.4 | 2.1 | 4.0 | 1.2 | 2.2 |
Cash and cash equivalents | 139.88 | 271.47 | 237.60 | 986.99 | 161.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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