Færch Hasserisvej ApS — Credit Rating and Financial Key Figures

CVR number: 40538410
Halkjærvej 22, 9200 Aalborg SV

Credit rating

Company information

Official name
Færch Hasserisvej ApS
Established
2019
Company form
Private limited company
Industry

About Færch Hasserisvej ApS

Færch Hasserisvej ApS (CVR number: 40538410) is a company from AALBORG. The company recorded a gross profit of 43.4 kDKK in 2023. The operating profit was -351.7 kDKK, while net earnings were -483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Færch Hasserisvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-71.39-60.72-73.30-32.8843.37
EBIT-71.39-60.72-1 723.30-32.88- 351.67
Net earnings-55.68-47.97-1 649.16332.90- 483.79
Shareholders equity total-15.69-63.65-1 712.81619.98136.19
Balance sheet total (assets)6 121.676 924.165 780.9810 989.6115 090.39
Net debt6 137.366 718.585 370.4510 318.0514 680.25
Profitability
EBIT-%
ROA-1.2 %-0.9 %-23.8 %-0.4 %-2.7 %
ROE-0.9 %-0.7 %-26.0 %10.4 %-128.0 %
ROI-1.2 %-0.9 %-28.5 %-0.4 %-2.7 %
Economic value added (EVA)-55.68- 269.41-1 900.1063.40- 340.80
Solvency
Equity ratio-0.3 %-0.9 %-22.9 %5.6 %0.9 %
Gearing-39128.8 %-10555.3 %-314.3 %1670.4 %10856.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents13.5837.74104.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.90%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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