HENRIK FÆRCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34209545
Tempovej 27, 2750 Ballerup

Credit rating

Company information

Official name
HENRIK FÆRCH INVEST ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK FÆRCH INVEST ApS

HENRIK FÆRCH INVEST ApS (CVR number: 34209545) is a company from BALLERUP. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -7820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK FÆRCH INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-10.00-25.00-18.00-18.50-19.00
EBIT-10.00-25.00-18.00-18.50-19.00
Net earnings617.253 580.131 029.219 695.35-7 820.51
Shareholders equity total1 202.524 672.045 588.2515 169.217 230.90
Balance sheet total (assets)1 267.264 860.785 745.8418 116.3210 600.11
Net debt-8.92103.28-6.84145.9114.80
Profitability
EBIT-%
ROA65.0 %116.7 %19.4 %81.2 %-54.3 %
ROE69.1 %121.9 %20.1 %93.4 %-69.8 %
ROI69.4 %119.5 %19.9 %92.7 %-69.1 %
Economic value added (EVA)-33.17-42.47133.06186.15664.84
Solvency
Equity ratio94.9 %96.1 %97.3 %83.7 %68.2 %
Gearing2.4 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.71.711.11.2
Current ratio8.21.71.711.11.2
Cash and cash equivalents8.927.916.845.814.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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