Færch af 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 40772790
Breinholtvej 2, Humlum 7600 Struer

Company information

Official name
Færch af 2010 ApS
Personnel
1 person
Established
2019
Domicile
Humlum
Company form
Private limited company
Industry

About Færch af 2010 ApS

Færch af 2010 ApS (CVR number: 40772790) is a company from STRUER. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -334.8 kDKK, while net earnings were 10.1 mDKK. 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færch af 2010 ApS's liquidity measured by quick ratio was 1623.3 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- 672.14- 596.61- 421.34- 254.11-94.77
EBIT- 672.14- 596.61- 661.34- 494.11- 334.77
Net earnings7 615.6813 412.48-17 924.957 022.5410 057.40
Shareholders equity total161 959.15171 371.64149 446.68149 469.22154 526.62
Balance sheet total (assets)164 029.57172 041.21149 475.98149 510.00154 544.72
Net debt- 135 352.02- 158 547.60- 128 686.81- 130 545.61-15 977.04
Profitability
EBIT-%
ROA6.0 %10.2 %0.5 %6.4 %9.7 %
ROE4.8 %8.0 %-11.2 %4.7 %6.6 %
ROI6.1 %10.3 %0.5 %6.4 %9.7 %
Economic value added (EVA)-8 484.70-8 603.28-9 127.52-7 872.97-7 764.23
Solvency
Equity ratio98.7 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.9254.05 009.53 599.31 623.3
Current ratio70.9254.05 009.53 599.31 623.3
Cash and cash equivalents135 352.02158 547.60128 686.81130 545.6115 977.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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