L. Færch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 544.63 | 6 556.62 | 4 851.29 | 3 047.04 |
Shareholders equity total | 4 584.63 | 11 141.25 | 15 992.54 | 16 819.58 |
Balance sheet total (assets) | 23 683.22 | 20 659.43 | 25 796.12 | 26 917.12 |
Net debt | 19 054.48 | 9 474.42 | 9 760.14 | 4 272.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.5 % | 31.0 % | 21.8 % | 12.4 % |
ROE | 99.1 % | 83.4 % | 35.8 % | 18.6 % |
ROI | 21.5 % | 31.1 % | 21.8 % | 12.4 % |
Economic value added (EVA) | -4.42 | 951.63 | 461.28 | 576.14 |
Solvency | ||||
Equity ratio | 19.4 % | 53.9 % | 62.0 % | 62.5 % |
Gearing | 416.5 % | 85.4 % | 61.3 % | 60.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 39.11 | 38.77 | 38.44 | 5 819.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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