FÆRCHFONDEN — Credit Rating and Financial Key Figures

CVR number: 78660015
Lægårdvej 10, 7500 Holstebro

Company information

Official name
FÆRCHFONDEN
Personnel
14 persons
Established
1999
Industry

About FÆRCHFONDEN

FÆRCHFONDEN (CVR number: 78660015K) is a company from HOLSTEBRO. The company reported a net sales of 38 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -59.9 % (EBIT: -22.7 mDKK), while net earnings were 88.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆRCHFONDEN's liquidity measured by quick ratio was 19 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.5524.4826.3436.7937.97
Gross profit23.5524.4826.34-0.2015.34
EBIT23.5524.4826.34-23.68-22.74
Net earnings133.68116.54- 104.9788.5288.13
Shareholders equity total1 768.841 870.291 735.661 819.491 895.55
Balance sheet total (assets)2 031.192 159.211 945.181 983.211 990.16
Net debt- 870.79- 936.62
Profitability
EBIT-%100.0 %100.0 %100.0 %-64.4 %-59.9 %
ROA1.2 %1.2 %1.3 %5.5 %5.7 %
ROE7.8 %6.4 %-5.8 %5.0 %4.8 %
ROI1.2 %1.2 %1.3 %5.5 %5.8 %
Economic value added (EVA)-68.75-64.41-67.65- 107.70- 115.22
Solvency
Equity ratio100.0 %100.0 %100.0 %91.7 %95.2 %
Gearing4.9 %
Relative net indebtedness %-2238.3 %-2336.7 %
Liquidity
Quick ratio19.719.0
Current ratio19.719.0
Cash and cash equivalents959.17936.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.5 %-82.7 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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