Færch & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33067089
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
tel: 97911555

Company information

Official name
Færch & Co. Holding ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About Færch & Co. Holding ApS

Færch & Co. Holding ApS (CVR number: 33067089K) is a company from SILKEBORG. The company reported a net sales of 310.4 mDKK in 2017, demonstrating a growth of 145.7 % compared to the previous year. The operating profit percentage was poor at -7 % (EBIT: -21.7 mDKK), while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Færch & Co. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
Volume
Net sales0.05126.35310.40
Gross profit-2.0336.1090.94
EBIT-3.20-19.59-21.70
Net earnings7.65-11.33-13.37
Shareholders equity total318.97309.87402.84
Balance sheet total (assets)320.31496.47758.41
Net debt- 274.39- 183.20130.73
Profitability
EBIT-%-6395.3 %-15.5 %-7.0 %
ROA3.1 %2.3 %-1.3 %
ROE2.4 %-3.6 %-4.4 %
ROI3.1 %2.6 %-1.5 %
Economic value added (EVA)-2.40-40.49-44.69
Solvency
Equity ratio99.6 %62.7 %53.2 %
Gearing0.1 %29.8 %75.0 %
Relative net indebtedness %-546998.7 %-70.6 %59.2 %
Liquidity
Quick ratio207.41.70.7
Current ratio207.41.80.8
Cash and cash equivalents274.84275.46171.53
Capital use efficiency
Trade debtors turnover (days)50.835.1
Net working capital %25256.1 %-74.6 %-56.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.