Færch & Co. Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 37407569
Søren Nymarks Vej 9, 8270 Højbjerg
sfp@faerch-co.dk
tel: 86927699

Company information

Official name
Færch & Co. Aarhus A/S
Personnel
83 persons
Established
2016
Company form
Limited company
Industry

About Færch & Co. Aarhus A/S

Færch & Co. Aarhus A/S (CVR number: 37407569) is a company from AARHUS. The company recorded a gross profit of 34.8 mDKK in 2023. The operating profit was 4447.3 kDKK, while net earnings were 3993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 & Co. Aarhus A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 715.0034 850.0023 642.0028 418.0434 810.19
EBIT2 855.008 652.001 906.001 617.014 447.26
Net earnings2 189.006 607.001 416.003 354.803 993.53
Shareholders equity total9 056.0015 663.0017 079.0012 433.3716 426.89
Balance sheet total (assets)42 729.0056 028.0063 543.0059 620.1766 096.97
Net debt-3 811.754 302.21
Profitability
EBIT-%
ROA8.2 %17.5 %3.2 %7.5 %9.1 %
ROE27.5 %53.5 %8.6 %22.7 %27.7 %
ROI10.6 %17.5 %3.2 %10.1 %18.6 %
Economic value added (EVA)2 540.598 196.941 118.93401.023 109.92
Solvency
Equity ratio100.0 %100.0 %100.0 %25.4 %27.8 %
Gearing12.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.5
Current ratio1.82.0
Cash and cash equivalents5 303.7423.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.