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

CVR number: 40947671
Jens Juuls Vej 22, 8260 Viby J

Company information

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

About L. Færch Holding ApS

L. Færch Holding ApS (CVR number: 40947671) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. L. Færch Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-6.25-6.25-6.25
EBIT-5.67-6.25-6.25-6.25
Net earnings4 544.636 556.624 851.293 047.04
Shareholders equity total4 584.6311 141.2515 992.5416 819.58
Balance sheet total (assets)23 683.2220 659.4325 796.1226 917.12
Net debt19 054.489 474.429 760.144 272.74
Profitability
EBIT-%
ROA21.5 %31.0 %21.8 %12.4 %
ROE99.1 %83.4 %35.8 %18.6 %
ROI21.5 %31.1 %21.8 %12.4 %
Economic value added (EVA)-4.42951.63461.28576.14
Solvency
Equity ratio19.4 %53.9 %62.0 %62.5 %
Gearing416.5 %85.4 %61.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents39.1138.7738.445 819.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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