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

CVR number: 33044100
Breinholtvej 2, Humlum 7600 Struer

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 281.354.37528.99-53.31- 103.22
EBIT-1 907.304.37528.99-53.31- 103.22
Net earnings8 081.381 577.09933.171 521.211 757.49
Shareholders equity total151 776.28153 353.37154 286.54153 307.76152 565.25
Balance sheet total (assets)168 311.37170 673.88173 167.20165 744.49169 831.88
Net debt3 997.466 018.946 489.07902.724 963.72
Profitability
EBIT-%
ROA4.0 %1.0 %0.7 %1.0 %1.3 %
ROE3.5 %1.0 %0.6 %1.0 %1.1 %
ROI4.1 %1.1 %0.7 %1.0 %1.4 %
Economic value added (EVA)-7 460.92636.021 051.30630.07229.60
Solvency
Equity ratio90.2 %89.9 %89.1 %92.5 %89.8 %
Gearing2.6 %3.9 %4.8 %0.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.10.10.20.30.1
Cash and cash equivalents0.347.67939.467.85281.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-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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