Færch Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37751456
Vestergade 42, 8600 Silkeborg

Credit rating

Company information

Official name
Færch Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Færch Ejendomme ApS

Færch Ejendomme ApS (CVR number: 37751456) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færch Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.278.77-10.58-11.27-11.50
EBIT-38.98-28.98-10.58-11.27-11.50
Net earnings-1 863.61- 577.92- 704.282 355.801 204.66
Shareholders equity total71.7324 243.8129 539.5331 795.3332 999.99
Balance sheet total (assets)803.5124 243.8129 539.5331 795.3333 009.99
Net debt644.30-14.09-10.59-1.499.96
Profitability
EBIT-%
ROA-182.5 %-4.7 %-2.6 %7.7 %3.7 %
ROE-735.0 %-4.8 %-2.6 %7.7 %3.7 %
ROI-192.1 %-4.7 %-2.6 %7.7 %3.7 %
Economic value added (EVA)-6.610.62-8.66-9.52-8.60
Solvency
Equity ratio8.9 %100.0 %100.0 %100.0 %100.0 %
Gearing943.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents32.5614.0910.591.490.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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