Færch Autoteknik ApS

CVR number: 39677156
Ordrupvej 13, Ordrup 4370 Store Merløse

Credit rating

Company information

Official name
Færch Autoteknik ApS
Personnel
1 person
Established
2018
Domicile
Ordrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Færch Autoteknik ApS

Færch Autoteknik ApS (CVR number: 39677156) is a company from HOLBÆK. The company recorded a gross profit of 14.5 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Færch Autoteknik ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 104.34572.94435.02-22.1714.53
EBIT- 263.97-34.80-70.47-94.4414.53
Net earnings- 258.25-25.36-55.21-96.06-1.90
Shareholders equity total24.77-0.59-55.79- 151.86- 153.76
Balance sheet total (assets)448.48400.91345.41176.05124.50
Net debt-56.03-0.42-90.28-35.32-69.93
Profitability
EBIT-%
ROA-43.8 %-7.9 %-17.5 %-25.9 %4.8 %
ROE-167.8 %-11.9 %-14.8 %-36.8 %-1.3 %
ROI-142.2 %-97.3 %-796.5 %-53811.4 %8277.5 %
Economic value added (EVA)- 264.23-23.76-53.39-87.1023.95
Solvency
Equity ratio5.5 %-0.1 %-13.9 %-50.2 %-60.8 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.20.4
Current ratio0.70.80.80.50.4
Cash and cash equivalents56.030.4290.2835.6769.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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