Færch & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | |
---|---|---|---|
Volume | |||
Net sales | 0.05 | 126.35 | 310.40 |
Gross profit | -2.03 | 36.10 | 90.94 |
EBIT | -3.20 | -19.59 | -21.70 |
Net earnings | 7.65 | -11.33 | -13.37 |
Shareholders equity total | 318.97 | 309.87 | 402.84 |
Balance sheet total (assets) | 320.31 | 496.47 | 758.41 |
Net debt | - 274.39 | - 183.20 | 130.73 |
Profitability | |||
EBIT-% | -6395.3 % | -15.5 % | -7.0 % |
ROA | 3.1 % | 2.3 % | -1.3 % |
ROE | 2.4 % | -3.6 % | -4.4 % |
ROI | 3.1 % | 2.6 % | -1.5 % |
Economic value added (EVA) | -2.40 | -40.49 | -44.69 |
Solvency | |||
Equity ratio | 99.6 % | 62.7 % | 53.2 % |
Gearing | 0.1 % | 29.8 % | 75.0 % |
Relative net indebtedness % | -546998.7 % | -70.6 % | 59.2 % |
Liquidity | |||
Quick ratio | 207.4 | 1.7 | 0.7 |
Current ratio | 207.4 | 1.8 | 0.8 |
Cash and cash equivalents | 274.84 | 275.46 | 171.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | 50.8 | 35.1 | |
Net working capital % | 25256.1 % | -74.6 % | -56.6 % |
Credit risk | |||
Credit rating | AA | AA | AA |
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