N. FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31879841
Ågerupvej 47 A, Ågerup 4000 Roskilde
ff@bba.dk

Credit rating

Company information

Official name
N. FÆRCH HOLDING ApS
Established
2008
Domicile
Ågerup
Company form
Private limited company
Industry

About N. FÆRCH HOLDING ApS

N. FÆRCH HOLDING ApS (CVR number: 31879841) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. N. FÆRCH HOLDING ApS's liquidity measured by quick ratio was 1.9 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-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings194.0011.00-1.0039.0054.77
Shareholders equity total295.00305.00304.00243.00298.10
Balance sheet total (assets)446.00469.00408.00408.00415.01
Net debt46.00-20.00-15.22
Profitability
EBIT-%
ROA34.5 %4.2 %-0.5 %9.3 %13.2 %
ROE65.2 %3.7 %-0.3 %14.3 %20.2 %
ROI53.8 %5.9 %-0.7 %13.9 %20.1 %
Economic value added (EVA)-4.60-11.98-10.58-11.43-4.13
Solvency
Equity ratio66.1 %65.0 %74.5 %59.6 %71.8 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.21.21.9
Current ratio2.01.82.21.21.9
Cash and cash equivalents20.0015.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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