FÆRCHFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆRCHFONDEN
FÆRCHFONDEN (CVR number: 78660015) is a company from HOLSTEBRO. The company reported a net sales of 27.6 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -60.1 % (EBIT: -16.6 mDKK), while net earnings were 90.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 26 528.00 | 27 640.00 | |
Gross profit | -6 399.00 | 13 564.00 | |
EBIT | -21 676.00 | -16 598.00 | |
Net earnings | 86 349.00 | 90 934.00 | |
Shareholders equity total | 1 814 152.00 | 1 891 378.00 | |
Balance sheet total (assets) | 2 007 994.00 | 2 017 265.00 | |
Net debt | - 828 697.00 | - 897 327.00 | |
Profitability | |||
EBIT-% | -81.7 % | -60.1 % | |
ROA | 5.3 % | 5.8 % | |
ROE | 4.8 % | 4.9 % | |
ROI | 5.5 % | 6.0 % | |
Economic value added (EVA) | -93 689.12 | -18 728.27 | - 111 616.50 |
Solvency | |||
Equity ratio | 90.3 % | 93.8 % | |
Gearing | 6.6 % | 1.8 % | |
Relative net indebtedness % | -2951.9 % | -3074.2 % | |
Liquidity | |||
Quick ratio | 12.0 | 11.5 | |
Current ratio | 12.0 | 11.5 | |
Cash and cash equivalents | 948 864.00 | 930 500.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -275.8 % | -259.2 % | |
Credit risk | |||
Credit rating | A | A |
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