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

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

Company information

Official name
FÆRCH & CO. A/S
Personnel
107 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 53.2 mDKK in 2023. The operating profit was 4125.2 kDKK, while net earnings were 2028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 & CO. A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 272.0036 179.0031 957.0038 366.8353 156.02
EBIT-14 577.001 473.00577.00-2 074.614 125.20
Net earnings-8 562.008 659.002 283.0060.752 028.73
Shareholders equity total10 571.0019 230.0023 313.0023 374.2226 173.92
Balance sheet total (assets)54 880.0063 874.0073 343.00122 188.65116 621.23
Net debt9 227.0623 508.88
Profitability
EBIT-%
ROA-22.5 %2.5 %0.8 %0.4 %4.4 %
ROE-57.6 %58.1 %10.7 %0.3 %8.2 %
ROI-34.8 %2.5 %0.8 %0.5 %8.0 %
Economic value added (EVA)-14 616.75941.81- 389.31-2 579.923 329.50
Solvency
Equity ratio100.0 %100.0 %100.0 %20.0 %23.9 %
Gearing72.7 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.21.3
Cash and cash equivalents7 762.8425.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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