Færch B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Færch B Holding ApS
Færch B Holding ApS (CVR number: 42112496) is a company from GLADSAXE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Færch B Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.64 | -0.02 | ||
EBIT | -0.64 | -0.02 | ||
Net earnings | 311.12 | 61.92 | 2 251.78 | 325.03 |
Shareholders equity total | 351.12 | 298.64 | 2 369.01 | 2 572.05 |
Balance sheet total (assets) | 2 344.03 | 3 320.32 | 8 384.14 | 7 806.51 |
Net debt | - 845.53 | - 262.52 | -2 388.88 | -1 743.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.1 % | 7.2 % | 44.7 % | 22.1 % |
ROE | 88.6 % | 19.1 % | 168.8 % | 13.2 % |
ROI | 21.6 % | 8.7 % | 49.2 % | 23.6 % |
Economic value added (EVA) | -0.50 | -92.94 | - 143.60 | - 390.13 |
Solvency | ||||
Equity ratio | 15.0 % | 9.0 % | 28.3 % | 32.9 % |
Gearing | 426.8 % | 856.9 % | 227.7 % | 186.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.5 |
Cash and cash equivalents | 2 344.03 | 2 821.51 | 7 783.44 | 6 543.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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