Færg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40608745
Ågade 22, 7442 Engesvang

Company information

Official name
Færg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Færg Holding ApS

Færg Holding ApS (CVR number: 40608745) is a company from IKAST-BRANDE. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 2783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færg Holding ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-10.63-5.75-25.63-15.80-35.11
EBIT-10.63-5.75-25.63-15.80-35.11
Net earnings16 130.895 967.831 842.804 661.572 783.73
Shareholders equity total53 357.3559 268.6861 054.2765 656.9568 379.68
Balance sheet total (assets)54 555.5760 046.3861 512.6366 607.1772 974.06
Net debt-12 209.22-11 720.48-10 382.46-11 858.23-8 386.85
Profitability
EBIT-%
ROA28.8 %10.7 %5.5 %7.6 %5.0 %
ROE35.6 %10.6 %3.1 %7.4 %4.2 %
ROI28.8 %10.8 %5.5 %7.7 %5.1 %
Economic value added (EVA)1 354.43- 354.87- 414.47- 291.61-69.27
Solvency
Equity ratio97.8 %98.7 %99.3 %98.6 %93.7 %
Gearing2.2 %0.0 %0.5 %0.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.030.950.125.56.8
Current ratio18.030.950.125.56.8
Cash and cash equivalents13 402.4311 721.4110 692.6012 120.2612 279.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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