FarmTeknologi IVS
Credit rating
Company information
About FarmTeknologi IVS
FarmTeknologi IVS (CVR number: 39939479) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -16.7 % (EBIT: -0 mDKK), while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FarmTeknologi IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 141.13 |
Gross profit | -22.86 |
EBIT | -23.54 |
Net earnings | -23.54 |
Shareholders equity total | -23.54 |
Balance sheet total (assets) | 61.43 |
Net debt | -52.30 |
Profitability | |
EBIT-% | -16.7 % |
ROA | -27.7 % |
ROE | -38.3 % |
ROI | |
Economic value added (EVA) | -23.54 |
Solvency | |
Equity ratio | -27.7 % |
Gearing | |
Relative net indebtedness % | 23.2 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 52.30 |
Capital use efficiency | |
Trade debtors turnover (days) | 23.6 |
Net working capital % | -16.7 % |
Credit risk | |
Credit rating | B |
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