FÆRCH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30737091
Tjurvej 12, 8960 Randers SØ

Credit rating

Company information

Official name
FÆRCH HOLDING RANDERS ApS
Established
2007
Company form
Private limited company
Industry

About FÆRCH HOLDING RANDERS ApS

FÆRCH HOLDING RANDERS ApS (CVR number: 30737091) is a company from RANDERS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 2359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆRCH HOLDING RANDERS ApS's liquidity measured by quick ratio was 1123.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-7.43
EBIT-92.28-6.34-9.00-7.43
Net earnings1 088.982 740.801 860.14141.002 359.25
Shareholders equity total4 436.277 177.079 037.219 178.008 537.43
Balance sheet total (assets)4 443.727 200.689 430.509 185.008 545.04
Net debt-1 948.57-5 287.21-8 603.35-8 262.00-8 332.60
Profitability
EBIT-%
ROA27.9 %47.8 %27.3 %16.0 %36.2 %
ROE27.7 %47.2 %22.9 %1.5 %26.6 %
ROI27.9 %47.9 %28.0 %16.3 %36.2 %
Economic value added (EVA)-12.61-97.26-17.66-28.76-52.05
Solvency
Equity ratio99.8 %99.7 %95.8 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio298.3235.822.61 273.61 123.2
Current ratio298.3235.822.61 273.61 123.2
Cash and cash equivalents1 951.025 289.668 605.798 262.008 332.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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