HOLGER FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539168
Valdemars Have 26, 8000 Aarhus C

Company information

Official name
HOLGER FÆRCH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HOLGER FÆRCH HOLDING ApS

HOLGER FÆRCH HOLDING ApS (CVR number: 30539168) is a company from AARHUS. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 1569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER FÆRCH HOLDING ApS's liquidity measured by quick ratio was 51.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-36.73-34.89-34.52-57.25-61.99
EBIT-36.73-34.89-34.52-57.25-61.99
Net earnings1 355.591 687.771 675.453 620.671 569.23
Shareholders equity total10 920.8610 608.6311 284.0811 404.7512 473.98
Balance sheet total (assets)10 929.1610 616.9311 292.3811 510.9212 501.50
Net debt-1 499.75-96.74-16.28- 579.41-1 161.68
Profitability
EBIT-%
ROA13.8 %16.5 %19.8 %32.8 %13.8 %
ROE12.6 %15.7 %15.3 %31.9 %13.1 %
ROI13.8 %16.5 %19.8 %33.0 %13.9 %
Economic value added (EVA)- 403.92- 410.61- 462.50- 490.40- 552.40
Solvency
Equity ratio99.9 %99.9 %99.9 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio408.9360.7569.663.851.1
Current ratio408.9360.7569.663.851.1
Cash and cash equivalents1 499.7596.7416.28579.411 161.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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