FÆRCH & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 89305616
Halkjærvej 22, 9200 Aalborg SV
mail@faerch-co.dk
tel: 98186227
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Company information

Official name
FÆRCH & CO. A/S
Personnel
101 persons
Established
1979
Company form
Limited company
Industry

About FÆRCH & CO. A/S

FÆRCH & CO. A/S (CVR number: 89305616) is a company from AALBORG. The company recorded a gross profit of 46.8 mDKK in 2024. The operating profit was 3864.4 kDKK, while net earnings were 1855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 & CO. A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 179.0031 957.0038 367.0053 156.0246 791.86
EBIT1 473.00577.00-2 075.004 125.203 864.41
Net earnings8 659.002 283.0061.002 028.731 855.77
Shareholders equity total19 230.0023 313.0023 374.0026 173.9228 029.69
Balance sheet total (assets)63 874.0073 343.00122 189.00116 643.6989 947.14
Net debt23 508.8828 777.85
Profitability
EBIT-%
ROA2.5 %0.8 %-2.1 %4.4 %4.5 %
ROE58.1 %10.7 %0.3 %8.2 %6.8 %
ROI2.5 %0.8 %-2.1 %5.4 %6.8 %
Economic value added (EVA)941.81- 389.31-3 246.481 981.53- 859.75
Solvency
Equity ratio100.0 %100.0 %100.0 %23.9 %31.5 %
Gearing89.9 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.31.2
Cash and cash equivalents25.0440.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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