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

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

Credit rating

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: 33067089) is a company from SILKEBORG. The company recorded a gross profit of -469.5 kDKK in 2024. The operating profit was -9595 kDKK, while net earnings were -9505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Færch & Co. Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 467.62- 278.78- 130.95- 409.26- 469.54
EBIT-11 231.87-9 661.17-9 777.83-12 859.81-9 595.05
Net earnings- 693.18-8 590.13-29 751.04-12 527.26-9 505.56
Shareholders equity total261 791.78254 282.87224 500.31211 530.71202 101.04
Balance sheet total (assets)291 660.06287 756.20265 683.54266 980.52271 701.49
Net debt-67 966.96-58 816.32-21 682.95-22 391.541 280.37
Profitability
EBIT-%
ROA-0.6 %-3.0 %-8.2 %-4.7 %-3.0 %
ROE-0.3 %-3.3 %-12.4 %-5.7 %-4.6 %
ROI-0.6 %-3.0 %-8.3 %-4.9 %-3.3 %
Economic value added (EVA)-23 334.98-22 110.84-21 977.63-23 293.49-19 640.31
Solvency
Equity ratio89.8 %88.4 %84.5 %79.2 %74.4 %
Gearing10.8 %12.3 %17.6 %14.3 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.019.56.014.03.2
Current ratio26.019.66.014.03.2
Cash and cash equivalents96 198.6090 101.0861 100.7552 737.5943 898.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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