FÆRCH & CO ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 33368046
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
tel: 97911660

Company information

Official name
FÆRCH & CO ESTATE ApS
Established
2010
Company form
Private limited company
Industry

About FÆRCH & CO ESTATE ApS

FÆRCH & CO ESTATE ApS (CVR number: 33368046) is a company from SILKEBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆRCH & CO ESTATE ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.78-10.64-9.31-9.59-9.47
EBIT-10.78-10.64-9.31-9.59-9.47
Net earnings1 335.531 378.361 416.951 477.361 542.45
Shareholders equity total17 679.3518 718.2120 201.1221 800.8323 305.46
Balance sheet total (assets)17 725.3019 182.0620 671.1022 336.2923 805.20
Net debt-21.01378.23431.42450.77193.01
Profitability
EBIT-%
ROA7.6 %7.5 %7.1 %6.9 %6.7 %
ROE7.7 %7.6 %7.3 %7.0 %6.8 %
ROI7.6 %7.5 %7.1 %6.9 %6.7 %
Economic value added (EVA)161.22232.48325.82400.40482.18
Solvency
Equity ratio99.7 %97.6 %97.7 %97.6 %97.9 %
Gearing0.3 %2.3 %2.3 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.11.11.11.1
Current ratio11.41.11.11.11.1
Cash and cash equivalents66.9655.7735.3953.4140.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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