Faerch A/S — Credit Rating and Financial Key Figures

Faerch A/S (CVR number: 13723540K) is a company from HOLSTEBRO. The company reported a net sales of 1245 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 4.3 mDKK), while net earnings were -67.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faerch A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.