Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Farcharbeiter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29977712
Industrivej 3, Tødsø 7900 Nykøbing M
jan@fredsoe.com
tel: 97724133
Free credit report Annual report

Company information

Official name
Farcharbeiter Holding ApS
Established
2006
Domicile
Tødsø
Company form
Private limited company
Industry

About Farcharbeiter Holding ApS

Farcharbeiter Holding ApS (CVR number: 29977712) is a company from MORSØ. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farcharbeiter Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.15-3.28-13.90-17.03-17.81
EBIT-12.15-3.28-13.90-17.03-17.81
Net earnings- 189.67295.74516.11400.95344.15
Shareholders equity total5 155.621 451.361 367.471 168.411 512.57
Balance sheet total (assets)5 175.621 464.031 380.141 181.091 530.24
Net debt-28.71-13.19-7.93-14.882.77
Profitability
EBIT-%
ROA-3.6 %9.1 %36.5 %31.0 %25.2 %
ROE-3.6 %9.0 %36.6 %31.6 %25.7 %
ROI-3.6 %9.1 %36.8 %31.3 %25.5 %
Economic value added (EVA)- 280.76- 262.35-83.78-82.00-74.61
Solvency
Equity ratio99.6 %99.1 %99.1 %98.9 %98.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio201.54.22.91.80.7
Current ratio201.54.22.91.80.7
Cash and cash equivalents28.7113.197.9314.882.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.