FÆRCH PLAST GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32308449
Rasmus Færchs Vej 1, 7500 Holstebro

Credit rating

Company information

Official name
FÆRCH PLAST GROUP A/S
Established
2014
Company form
Limited company
Industry

About FÆRCH PLAST GROUP A/S

FÆRCH PLAST GROUP A/S (CVR number: 32308449K) is a company from HOLSTEBRO. The company reported a net sales of 2079.9 mDKK in 2016. The operating profit percentage was at 16.3 % (EBIT: 338.7 mDKK), while net earnings were 165.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 PLAST GROUP A/S's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales2 079 900.00
Gross profit607 700.00
EBIT338 700.00
Net earnings165 200.00
Shareholders equity total1 276 600.00
Balance sheet total (assets)3 680 900.00
Net debt1 897 900.00
Profitability
EBIT-%16.3 %
ROA10.0 %
ROE12.9 %
ROI11.5 %
Economic value added (EVA)272 013.81
Solvency
Equity ratio34.7 %
Gearing151.0 %
Relative net indebtedness %114.2 %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents29 900.00
Capital use efficiency
Trade debtors turnover (days)71.5
Net working capital %4.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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