FERM LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 30070186
Kuglegårdsvej 1, 1434 København K
info@fermliving.com

Credit rating

Company information

Official name
FERM LIVING ApS
Personnel
84 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FERM LIVING ApS

FERM LIVING ApS (CVR number: 30070186) is a company from KØBENHAVN. The company reported a net sales of 335.5 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 41.1 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. FERM LIVING ApS's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales403.93387.19335.51
Gross profit47.9775.74119.79123.81105.54
EBIT21.7543.3674.7166.0241.12
Net earnings16.3939.9055.0550.3127.47
Shareholders equity total39.5135.86161.31212.00177.20
Balance sheet total (assets)65.8187.14270.98260.19242.16
Net debt-12.470.7530.48-4.28-7.03
Profitability
EBIT-%18.5 %17.1 %12.3 %
ROA35.8 %66.0 %40.9 %25.2 %17.4 %
ROE52.3 %105.9 %55.8 %27.0 %14.1 %
ROI52.5 %122.4 %60.1 %31.4 %20.6 %
Economic value added (EVA)16.0832.6656.7244.8617.47
Solvency
Equity ratio61.2 %42.4 %60.2 %82.2 %73.9 %
Gearing8.2 %8.2 %24.2 %3.7 %13.6 %
Relative net indebtedness %24.0 %8.9 %9.8 %
Liquidity
Quick ratio1.30.50.41.61.3
Current ratio2.51.51.53.22.2
Cash and cash equivalents15.712.208.5712.1031.20
Capital use efficiency
Trade debtors turnover (days)23.029.827.5
Net working capital %12.1 %26.7 %22.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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