N. FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 194.00 | 11.00 | -1.00 | 39.00 | 54.77 |
Shareholders equity total | 295.00 | 305.00 | 304.00 | 243.00 | 298.10 |
Balance sheet total (assets) | 446.00 | 469.00 | 408.00 | 408.00 | 415.01 |
Net debt | 46.00 | -20.00 | -15.22 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 4.2 % | -0.5 % | 9.3 % | 13.2 % |
ROE | 65.2 % | 3.7 % | -0.3 % | 14.3 % | 20.2 % |
ROI | 53.8 % | 5.9 % | -0.7 % | 13.9 % | 20.1 % |
Economic value added (EVA) | -4.60 | -11.98 | -10.58 | -11.43 | -4.13 |
Solvency | |||||
Equity ratio | 66.1 % | 65.0 % | 74.5 % | 59.6 % | 71.8 % |
Gearing | 15.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.2 | 1.2 | 1.9 |
Current ratio | 2.0 | 1.8 | 2.2 | 1.2 | 1.9 |
Cash and cash equivalents | 20.00 | 15.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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