Færch B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42112496
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk
tel: 21405514
Free credit report Annual report

Credit rating

Company information

Official name
Færch B Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.64-0.02
EBIT-0.64-0.02
Net earnings311.1261.922 251.78325.03
Shareholders equity total351.12298.642 369.012 572.05
Balance sheet total (assets)2 344.033 320.328 384.147 806.51
Net debt- 845.53- 262.52-2 388.88-1 743.34
Profitability
EBIT-%
ROA17.1 %7.2 %44.7 %22.1 %
ROE88.6 %19.1 %168.8 %13.2 %
ROI21.6 %8.7 %49.2 %23.6 %
Economic value added (EVA)-0.50-92.94- 143.60- 390.13
Solvency
Equity ratio15.0 %9.0 %28.3 %32.9 %
Gearing426.8 %856.9 %227.7 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.5
Current ratio1.21.11.41.5
Cash and cash equivalents2 344.032 821.517 783.446 543.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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