FÆRCH MORSØ KØL ApS — Credit Rating and Financial Key Figures

CVR number: 34579067
Islandsvej 3, 7900 Nykøbing M
post@faerchkol.dk
tel: 96761224
faerchkol.dk

Credit rating

Company information

Official name
FÆRCH MORSØ KØL ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry

About FÆRCH MORSØ KØL ApS

FÆRCH MORSØ KØL ApS (CVR number: 34579067) is a company from MORSØ. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1997.9 kDKK, while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÆRCH MORSØ KØL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 860.2810 332.6712 435.129 836.9312 039.62
EBIT838.541 284.702 283.14- 601.991 997.87
Net earnings478.5880.341 458.23- 692.431 180.97
Shareholders equity total3 511.323 591.665 049.904 057.465 238.44
Balance sheet total (assets)10 512.1614 289.6617 074.0215 615.9228 014.34
Net debt3 418.256 627.485 713.665 759.955 726.10
Profitability
EBIT-%
ROA9.7 %4.8 %13.9 %-3.7 %9.2 %
ROE14.6 %2.3 %33.7 %-15.2 %25.4 %
ROI14.3 %6.8 %20.0 %-5.7 %18.7 %
Economic value added (EVA)472.69862.451 604.51- 725.711 341.51
Solvency
Equity ratio33.4 %25.1 %29.6 %26.6 %21.7 %
Gearing97.4 %184.6 %113.2 %142.0 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.70.5
Current ratio1.41.31.51.31.2
Cash and cash equivalents2.111.062.931.800.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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