Færck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43574884
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
Færck Holding ApS
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry

About Færck Holding ApS

Færck Holding ApS (CVR number: 43574884) is a company from FREDERICIA. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Færck Holding ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit-1.79-2.15
EBIT-1.79-2.15
Net earnings414.10593.22
Shareholders equity total417.561 010.78
Balance sheet total (assets)1 914.012 922.97
Net debt1 493.921 910.83
Profitability
EBIT-%
ROA25.2 %29.9 %
ROE99.2 %83.1 %
ROI25.2 %29.9 %
Economic value added (EVA)-1.79-98.28
Solvency
Equity ratio21.8 %34.6 %
Gearing358.1 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.4
Current ratio1.50.4
Cash and cash equivalents1.530.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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