FÆRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609802
Toftegårdsvej 55 A, 4550 Asnæs
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Company information

Official name
FÆRING HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FÆRING HOLDING ApS

FÆRING HOLDING ApS (CVR number: 34609802) is a company from ODSHERRED. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -601.6 kDKK, while net earnings were 4844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FÆRING HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit10 115.802 850.48-6 124.71- 331.55-53.64
EBIT10 115.802 850.48-6 124.71- 827.44- 601.56
Net earnings7 831.672 243.9386 865.383 847.564 844.72
Shareholders equity total40 755.5642 799.50114 298.2282 870.4785 975.19
Balance sheet total (assets)42 950.5645 541.99120 100.51115 129.83120 215.37
Net debt-6 429.93-15 564.38-0.87-77 866.42-81 156.88
Profitability
EBIT-%
ROA26.0 %6.4 %101.3 %5.8 %7.1 %
ROE20.9 %5.4 %110.6 %3.9 %5.7 %
ROI26.0 %6.4 %105.0 %6.0 %7.2 %
Economic value added (EVA)6 207.20202.35-8 625.61-6 345.07-6 185.04
Solvency
Equity ratio94.9 %94.0 %95.2 %72.0 %71.5 %
Gearing37.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 552.1387.420.73.43.3
Current ratio1 552.1387.420.73.43.3
Cash and cash equivalents6 429.9315 564.380.87108 920.95113 920.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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