Farmand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41292679
Ringstedvej 182, Kvanløse 4300 Holbæk

Company information

Official name
Farmand Holding ApS
Established
2020
Domicile
Kvanløse
Company form
Private limited company
Industry

About Farmand Holding ApS

Farmand Holding ApS (CVR number: 41292679) is a company from HOLBÆK. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Farmand Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.00-8.00-9.00-8.67
EBIT-5.00-8.00-8.00-9.00-8.67
Net earnings295.0028.00- 340.0025.0023.90
Shareholders equity total435.00463.00123.00148.00171.85
Balance sheet total (assets)1 180.001 066.00734.00768.00801.38
Net debt740.00598.00584.00593.00601.69
Profitability
EBIT-%
ROA25.0 %2.5 %-37.8 %3.3 %3.1 %
ROE67.8 %6.2 %-116.0 %18.5 %14.9 %
ROI25.1 %2.5 %-38.5 %3.5 %3.2 %
Economic value added (EVA)-5.0044.5131.6532.9635.45
Solvency
Equity ratio36.9 %43.4 %16.8 %19.3 %21.4 %
Gearing170.1 %129.2 %474.8 %400.7 %350.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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