Frederik Farmer ApS — Credit Rating and Financial Key Figures

CVR number: 39454173
Haldager Mark Vej 8, 4250 Fuglebjerg

Credit rating

Company information

Official name
Frederik Farmer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales226.22
Gross profit28.66193.41
EBIT28.66-25.84
Net earnings22.19-26.38
Shareholders equity total23.19117.33
Balance sheet total (assets)35.00187.14
Net debt-20.11- 121.09
Profitability
EBIT-%-11.4 %
ROA82.0 %-23.2 %
ROE95.7 %-37.5 %
ROI123.7 %-31.3 %
Economic value added (EVA)22.33-25.70
Solvency
Equity ratio66.3 %62.7 %
Gearing20.5 %
Relative net indebtedness %-33.3 %
Liquidity
Quick ratio3.02.1
Current ratio3.02.1
Cash and cash equivalents20.11145.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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