FarmTeknologi IVS

CVR number: 39939479
Hybenvej 15, 6880 Tarm
birgit.damholt@mail.dk
tel: 21707676

Credit rating

Company information

Official name
FarmTeknologi IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales141.13
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 ratio0.7
Current ratio0.7
Cash and cash equivalents52.30
Capital use efficiency
Trade debtors turnover (days)23.6
Net working capital %-16.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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