Færch & Co. Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40648739
Vestergade 42, 8600 Silkeborg

Company information

Official name
Færch & Co. Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

About Færch & Co. Holding 1 ApS

Færch & Co. Holding 1 ApS (CVR number: 40648739K) is a company from SILKEBORG. The company recorded a gross profit of 122.5 mDKK in 2024. The operating profit was -4087.1 kDKK, while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Færch & Co. Holding 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit98 438.00111 839.0099 258.00117 592.89122 455.23
EBIT-16 699.00-25 334.00-29 239.00-2 480.91-4 087.12
Net earnings-10 860.00-21 626.00-46 722.00-19 307.90-15 475.06
Shareholders equity total343 477.00334 477.00287 673.00267 568.34270 671.86
Balance sheet total (assets)594 708.00673 875.00638 611.00603 779.10609 729.57
Net debt141 503.94139 386.76
Profitability
EBIT-%
ROA-2.7 %-4.0 %-4.5 %0.5 %0.1 %
ROE-3.0 %-6.4 %-15.0 %-7.7 %-7.5 %
ROI-2.7 %-4.0 %-4.5 %0.5 %0.2 %
Economic value added (EVA)-35 673.85-42 593.72-46 046.47-17 182.28-29 953.03
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %44.4 %
Gearing78.2 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.81.2
Cash and cash equivalents67 645.1874 371.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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