A. Færch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40944982
Syrenvænget 7, Skallebølle 5492 Vissenbjerg
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Company information

Official name
A. Færch Holding ApS
Established
2019
Domicile
Skallebølle
Company form
Private limited company
Industry

About A. Færch Holding ApS

A. Færch Holding ApS (CVR number: 40944982) is a company from ASSENS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1027.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. 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. A. Færch Holding ApS's liquidity measured by quick ratio was 6.9 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-6.85-4.13-4.13-4.15-5.19
EBIT-6.85-4.13-4.13-4.15-5.19
Net earnings2 038.112 946.202 178.831 367.631 027.73
Shareholders equity total2 078.115 024.317 203.147 590.778 496.50
Balance sheet total (assets)2 083.115 029.317 208.147 595.778 501.50
Net debt-20.03-15.75-11.50-26.36-34.26
Profitability
EBIT-%
ROA97.8 %82.9 %35.6 %18.5 %12.8 %
ROE98.1 %83.0 %35.6 %18.5 %12.8 %
ROI98.1 %83.0 %35.6 %18.5 %12.8 %
Economic value added (EVA)-6.85- 108.55- 256.60- 366.11- 386.62
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.22.35.36.9
Current ratio4.03.22.35.36.9
Cash and cash equivalents20.0315.7511.5026.3634.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-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

Roles

Chief executive officer

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