Færch af 25. juni 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Færch af 25. juni 2010 ApS
Færch af 25. juni 2010 ApS (CVR number: 33044100) is a company from STRUER. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were 1757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færch af 25. juni 2010 ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 281.35 | 4.37 | 528.99 | -53.31 | - 103.22 |
EBIT | -1 907.30 | 4.37 | 528.99 | -53.31 | - 103.22 |
Net earnings | 8 081.38 | 1 577.09 | 933.17 | 1 521.21 | 1 757.49 |
Shareholders equity total | 151 776.28 | 153 353.37 | 154 286.54 | 153 307.76 | 152 565.25 |
Balance sheet total (assets) | 168 311.37 | 170 673.88 | 173 167.20 | 165 744.49 | 169 831.88 |
Net debt | 3 997.46 | 6 018.94 | 6 489.07 | 902.72 | 4 963.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 1.0 % | 0.7 % | 1.0 % | 1.3 % |
ROE | 3.5 % | 1.0 % | 0.6 % | 1.0 % | 1.1 % |
ROI | 4.1 % | 1.1 % | 0.7 % | 1.0 % | 1.4 % |
Economic value added (EVA) | -7 460.92 | 636.02 | 1 051.30 | 630.07 | 229.60 |
Solvency | |||||
Equity ratio | 90.2 % | 89.9 % | 89.1 % | 92.5 % | 89.8 % |
Gearing | 2.6 % | 3.9 % | 4.8 % | 0.6 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
Cash and cash equivalents | 0.34 | 7.67 | 939.46 | 7.85 | 281.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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