N. FÆRCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 11345247
Ågerupvej 47 A, Ågerup 4000 Roskilde
ff@bba.dk

Company information

Official name
N. FÆRCH EJENDOMME ApS
Established
1987
Domicile
Ågerup
Company form
Private limited company
Industry

About N. FÆRCH EJENDOMME ApS

N. FÆRCH EJENDOMME ApS (CVR number: 11345247) is a company from ROSKILDE. The company recorded a gross profit of 483.2 kDKK in 2023. The operating profit was 483.2 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. N. FÆRCH EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit469.00489.00493.00461.00483.17
EBIT679.00589.00658.00561.00483.17
Net earnings137.00170.00268.001 160.00188.01
Shareholders equity total1 215.001 529.001 797.002 957.003 145.02
Balance sheet total (assets)10 990.0011 085.0011 250.0011 350.0011 350.00
Net debt6 096.005 429.005 189.003 580.003 068.81
Profitability
EBIT-%
ROA6.6 %5.5 %6.2 %16.1 %4.3 %
ROE11.7 %12.4 %16.1 %48.8 %6.2 %
ROI9.5 %8.1 %9.3 %24.7 %6.8 %
Economic value added (EVA)311.45126.31264.44189.5480.70
Solvency
Equity ratio11.1 %13.8 %16.0 %26.1 %27.7 %
Gearing501.7 %355.1 %288.8 %121.1 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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