Færch af 25. juni 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33044100
Breinholtvej 2, Humlum 7600 Struer

Credit rating

Company information

Official name
Færch af 25. juni 2010 ApS
Personnel
1 person
Established
2010
Domicile
Humlum
Company form
Private limited company
Industry

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 -375.8 kDKK in 2024. The operating profit was -375.8 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Færch af 25. juni 2010 ApS'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.

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 profit4.37528.99-53.31- 103.22- 375.75
EBIT4.37528.99-53.31- 103.22- 375.75
Net earnings1 577.09933.171 521.211 757.49448.24
Shareholders equity total153 353.37154 286.54153 307.76152 565.25153 013.48
Balance sheet total (assets)170 673.88173 167.20165 744.49169 831.88416 979.29
Net debt6 018.946 489.07902.724 963.72- 214 341.14
Profitability
EBIT-%
ROA1.0 %0.7 %1.0 %1.3 %9.7 %
ROE1.0 %0.6 %1.0 %1.1 %0.3 %
ROI1.1 %0.7 %1.0 %1.4 %17.8 %
Economic value added (EVA)-7 824.49-7 596.11-8 167.66-7 830.06-8 215.84
Solvency
Equity ratio89.9 %89.1 %92.5 %89.8 %36.7 %
Gearing3.9 %4.8 %0.6 %3.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.9
Current ratio0.10.20.30.10.9
Cash and cash equivalents7.67939.467.85281.84224 145.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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