SØREN FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31349001
Hesthøjvej 7, 7870 Roslev

Credit rating

Company information

Official name
SØREN FÆRCH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN FÆRCH HOLDING ApS

SØREN FÆRCH HOLDING ApS (CVR number: 31349001) is a company from SKIVE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN FÆRCH HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.55-11.71-10.15-9.64-20.31
EBIT-9.55-11.71-10.15-9.64-20.31
Net earnings43.34530.14- 181.73445.44100.78
Shareholders equity total3 014.503 544.643 362.913 808.353 787.13
Balance sheet total (assets)3 635.884 212.593 960.494 262.864 405.67
Net debt546.74511.68178.254.2777.57
Profitability
EBIT-%
ROA2.0 %14.4 %-3.6 %11.7 %3.2 %
ROE1.4 %16.2 %-5.3 %12.4 %2.7 %
ROI2.1 %14.8 %-3.9 %13.1 %3.6 %
Economic value added (EVA)189.98-41.64-18.25-41.89-32.95
Solvency
Equity ratio82.9 %84.1 %84.9 %89.3 %86.0 %
Gearing18.1 %14.4 %5.3 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.3
Current ratio0.10.10.00.00.3
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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