CL Færch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33043597
Breinholtvej 2, Humlum 7600 Struer

Company information

Official name
CL Færch Invest ApS
Established
2010
Domicile
Humlum
Company form
Private limited company
Industry

About CL Færch Invest ApS

CL Færch Invest ApS (CVR number: 33043597) is a company from STRUER. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 3579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL Færch Invest ApS's liquidity measured by quick ratio was 296.4 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- 220.69- 204.98- 192.34-75.73-53.82
EBIT- 220.69- 204.98- 192.34-75.73-53.82
Net earnings4 299.894 466.38-8 615.473 016.203 579.43
Shareholders equity total64 417.7065 884.0854 268.6153 784.8155 864.24
Balance sheet total (assets)65 454.7567 178.4254 576.2253 821.5055 896.80
Net debt-56 317.38-56 152.46-41 540.66-41 010.71-4 081.67
Profitability
EBIT-%
ROA8.8 %8.7 %0.5 %7.2 %9.0 %
ROE6.9 %6.9 %-14.3 %5.6 %6.5 %
ROI8.9 %8.7 %0.5 %7.2 %9.0 %
Economic value added (EVA)-3 192.58-3 397.06-3 521.12-2 786.37-2 745.20
Solvency
Equity ratio98.4 %98.1 %99.4 %99.9 %99.9 %
Gearing0.0 %1.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.845.9152.31 255.9296.4
Current ratio55.845.9152.31 255.9296.4
Cash and cash equivalents56 321.4657 354.3541 553.2741 024.284 096.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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