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S. Færch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945067
Skoleparken 135, 8330 Beder
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Company information

Official name
S. Færch Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Færch Holding ApS

S. Færch Holding ApS (CVR number: 40945067) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 2306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Færch Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.63-3.13-3.13-7.12-12.54
EBIT-2.63-3.13-3.13-7.12-12.54
Net earnings2 947.722 179.871 368.641 104.002 306.14
Shareholders equity total5 026.327 206.198 574.849 556.8411 062.98
Balance sheet total (assets)5 031.327 214.328 582.969 608.7012 439.91
Net debt-17.76-17.68-1 013.55-1 140.85-1 248.86
Profitability
EBIT-%
ROA82.9 %35.6 %17.3 %12.3 %21.6 %
ROE83.0 %35.6 %17.3 %12.2 %22.4 %
ROI83.0 %35.6 %17.3 %12.4 %23.1 %
Economic value added (EVA)- 107.08- 255.70- 365.24- 436.71- 489.92
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.2124.722.00.9
Current ratio3.62.2124.722.00.9
Cash and cash equivalents17.7617.681 013.551 140.851 248.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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