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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales26 528.0027 640.00
Gross profit-6 399.0013 564.00
EBIT-21 676.00-16 598.00
Net earnings86 349.0090 934.00
Shareholders equity total1 814 152.001 891 378.00
Balance sheet total (assets)2 007 994.002 017 265.00
Net debt- 828 697.00- 897 327.00
Profitability
EBIT-%-81.7 %-60.1 %
ROA5.3 %5.8 %
ROE4.8 %4.9 %
ROI5.5 %6.0 %
Economic value added (EVA)-93 689.12-18 728.27- 111 616.50
Solvency
Equity ratio90.3 %93.8 %
Gearing6.6 %1.8 %
Relative net indebtedness %-2951.9 %-3074.2 %
Liquidity
Quick ratio12.011.5
Current ratio12.011.5
Cash and cash equivalents948 864.00930 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-275.8 %-259.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.