MS FÆRCH ApS — Credit Rating and Financial Key Figures

CVR number: 35227881
Nordkaperen 14, 8960 Randers SØ
mmf13a@gmail.com
tel: 60386122

Company information

Official name
MS FÆRCH ApS
Established
2013
Company form
Private limited company
Industry

About MS FÆRCH ApS

MS FÆRCH ApS (CVR number: 35227881) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MS FÆRCH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.09-4.09-5.34-6.00-5.82
EBIT-4.09-4.09-5.34-6.00-5.82
Net earnings-1 544.291 189.841 123.70633.00401.17
Shareholders equity total1 992.573 071.814 082.514 566.004 817.03
Balance sheet total (assets)5 490.196 138.126 497.836 448.006 171.42
Net debt3 484.123 062.062 358.881 836.001 318.59
Profitability
EBIT-%
ROA-30.3 %22.9 %20.2 %11.6 %8.3 %
ROE-55.9 %47.0 %31.4 %14.6 %8.6 %
ROI-30.3 %23.0 %20.3 %11.7 %8.3 %
Economic value added (EVA)- 189.26164.22141.30115.3788.75
Solvency
Equity ratio36.3 %50.0 %62.8 %70.8 %78.1 %
Gearing174.9 %99.7 %57.8 %40.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-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.