Færch Hasserisvej ApS — Credit Rating and Financial Key Figures

CVR number: 40538410
Halkjærvej 22, 9200 Aalborg SV
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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 325.8 kDKK in 2024. The operating profit was 218.8 kDKK, while net earnings were -385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.72-73.30-32.8843.37325.84
EBIT-60.72-1 723.30-32.88- 351.67218.84
Net earnings-47.97-1 649.16332.90- 483.79- 385.05
Shareholders equity total-63.65-1 712.81619.98136.19- 248.87
Balance sheet total (assets)6 924.165 780.9810 989.6115 090.3912 976.12
Net debt6 718.585 370.4510 318.0514 680.2512 959.48
Profitability
EBIT-%
ROA-0.9 %-23.8 %-0.4 %-2.7 %1.6 %
ROE-0.7 %-26.0 %10.4 %-128.0 %-5.9 %
ROI-0.9 %-28.5 %-0.4 %-2.7 %1.6 %
Economic value added (EVA)- 355.11-1 983.51- 207.83- 863.08- 579.10
Solvency
Equity ratio-0.9 %-22.9 %5.6 %0.9 %-1.9 %
Gearing-10555.3 %-314.3 %1670.4 %10856.5 %-5238.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents13.5837.74104.7978.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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