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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 261 791.78 | 254 282.87 | 224 500.31 | 211 530.71 | 202 101.04 |
Balance sheet total (assets) | 291 660.06 | 287 756.20 | 265 683.54 | 266 980.52 | 271 701.49 |
Net debt | -67 966.96 | -58 816.32 | -21 682.95 | -22 391.54 | 1 280.37 |
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 ratio | 89.8 % | 88.4 % | 84.5 % | 79.2 % | 74.4 % |
Gearing | 10.8 % | 12.3 % | 17.6 % | 14.3 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 19.5 | 6.0 | 14.0 | 3.2 |
Current ratio | 26.0 | 19.6 | 6.0 | 14.0 | 3.2 |
Cash and cash equivalents | 96 198.60 | 90 101.08 | 61 100.75 | 52 737.59 | 43 898.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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