Færch Family Invest and Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37100110
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk
tel: 39313131

Company information

Official name
Færch Family Invest and Consulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Færch Family Invest and Consulting ApS

Færch Family Invest and Consulting ApS (CVR number: 37100110) is a company from GLADSAXE. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Færch Family Invest and Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit147.63156.16310.8328.40
EBIT0.080.1299.0328.40
Net earnings-1.220.0677.24-39.71-60.91
Shareholders equity total96.6496.70173.94134.2373.32
Balance sheet total (assets)223.12114.90799.21802.69787.73
Net debt-47.90-10.19- 146.52- 101.3112.60
Profitability
EBIT-%
ROA0.0 %0.1 %21.7 %2.5 %3.6 %
ROE-1.3 %0.1 %57.1 %-25.8 %-58.7 %
ROI0.1 %0.1 %22.7 %2.5 %3.6 %
Economic value added (EVA)-4.84-4.7472.38-39.07-18.27
Solvency
Equity ratio43.3 %84.2 %21.8 %16.7 %9.3 %
Gearing347.0 %498.0 %974.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.31.21.1
Current ratio1.86.31.31.21.1
Cash and cash equivalents47.9010.19750.00769.77701.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.