Frederik Farmer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Farmer ApS
Frederik Farmer ApS (CVR number: 39454173) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was poor at -11.4 % (EBIT: -0 mDKK), while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Frederik Farmer ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 226.22 | |
Gross profit | 28.66 | 193.41 |
EBIT | 28.66 | -25.84 |
Net earnings | 22.19 | -26.38 |
Shareholders equity total | 23.19 | 117.33 |
Balance sheet total (assets) | 35.00 | 187.14 |
Net debt | -20.11 | - 121.09 |
Profitability | ||
EBIT-% | -11.4 % | |
ROA | 82.0 % | -23.2 % |
ROE | 95.7 % | -37.5 % |
ROI | 123.7 % | -31.3 % |
Economic value added (EVA) | 22.33 | -25.70 |
Solvency | ||
Equity ratio | 66.3 % | 62.7 % |
Gearing | 20.5 % | |
Relative net indebtedness % | -33.3 % | |
Liquidity | ||
Quick ratio | 3.0 | 2.1 |
Current ratio | 3.0 | 2.1 |
Cash and cash equivalents | 20.11 | 145.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 33.3 % | |
Credit risk | ||
Credit rating | BB | BB |
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