L Færing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43024078
Toftegårdsvej 55 A, 4550 Asnæs
Free credit report Annual report

Company information

Official name
L Færing Holding ApS
Established
2022
Company form
Private limited company
Industry

About L Færing Holding ApS

L Færing Holding ApS (CVR number: 43024078) is a company from ODSHERRED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Færing Holding ApS's liquidity measured by quick ratio was 38.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.05-12.83-4.38
EBIT-6.00-7.05-12.83-4.38
Net earnings-6.00-7.078 228.84970.65
Shareholders equity total4 084.564 077.496 002.896 973.54
Balance sheet total (assets)4 090.564 090.566 834.957 050.62
Net debt7.07809.532.96
Profitability
EBIT-%
ROA-0.1 %-0.2 %151.3 %14.6 %
ROE-0.1 %-0.2 %163.3 %15.0 %
ROI-0.1 %-0.2 %151.4 %14.6 %
Economic value added (EVA)-6.00- 212.30- 218.08- 346.92
Solvency
Equity ratio99.9 %99.7 %87.8 %98.9 %
Gearing0.2 %13.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.338.4
Current ratio3.338.4
Cash and cash equivalents16.5450.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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