Færch & Co. Group A/S — Credit Rating and Financial Key Figures

CVR number: 44804794
Halkjærvej 22, 9200 Aalborg SV

Credit rating

Company information

Official name
Færch & Co. Group A/S
Personnel
25 persons
Established
2024
Company form
Limited company
Industry

About Færch & Co. Group A/S

Færch & Co. Group A/S (CVR number: 44804794) is a company from AALBORG. The company reported a net sales of 11.4 mDKK in 2024. The operating profit percentage was poor at -39.1 % (EBIT: -4.4 mDKK), while net earnings were -8546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 & Co. Group A/S's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales11 383.37
Gross profit7 745.53
EBIT-4 446.34
Net earnings-8 546.94
Shareholders equity total18 088.60
Balance sheet total (assets)82 471.60
Net debt63 178.08
Profitability
EBIT-%-39.1 %
ROA-9.3 %
ROE-47.3 %
ROI-9.4 %
Economic value added (EVA)-3 482.67
Solvency
Equity ratio21.9 %
Gearing349.3 %
Relative net indebtedness %565.3 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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