FARMINVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32063675
Gravenstensvej 9, 3450 Allerød
info@danishknowhow.com
tel: 30128465

Credit rating

Company information

Official name
FARMINVEST 2009 ApS
Established
2009
Company form
Private limited company
Industry

About FARMINVEST 2009 ApS

FARMINVEST 2009 ApS (CVR number: 32063675) is a company from ALLERØD. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -8.9 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FARMINVEST 2009 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.75-8.63-8.63-8.75-8.88
EBIT-7.75-8.63-8.63-8.75-8.88
Net earnings-10.52-12.56-12.7723.10140.88
Shareholders equity total47.4034.8422.0745.17186.05
Balance sheet total (assets)365.33362.77358.95391.80542.56
Net debt-0.68-0.77-0.00
Profitability
EBIT-%
ROA-2.8 %-3.1 %-3.2 %6.4 %30.4 %
ROE-22.2 %-30.5 %-44.9 %68.7 %121.9 %
ROI-21.3 %-27.4 %-41.0 %71.7 %122.7 %
Economic value added (EVA)-7.757.357.858.188.54
Solvency
Equity ratio13.0 %9.6 %6.1 %11.5 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.680.770.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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