FERM LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 30070186
Kuglegårdsvej 1, 1434 København K
info@fermliving.com
Free credit report Annual report

Credit rating

Company information

Official name
FERM LIVING ApS
Personnel
89 persons
Established
2006
Company form
Private limited company
Industry

About FERM LIVING ApS

FERM LIVING ApS (CVR number: 30070186) is a company from KØBENHAVN. The company reported a net sales of 360.8 mDKK in 2024, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 52.3 mDKK), while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales403.93387.19335.51360.81
Gross profit75.74119.79123.81103.26113.82
EBIT43.3674.7166.0241.1252.33
Net earnings39.9055.0550.3127.4741.30
Shareholders equity total35.86161.31212.00177.20173.11
Balance sheet total (assets)87.14270.98260.19242.16238.08
Net debt0.7530.48-4.28-7.03-6.87
Profitability
EBIT-%18.5 %17.1 %12.3 %14.5 %
ROA66.0 %40.9 %25.2 %17.4 %23.4 %
ROE105.9 %55.8 %27.0 %14.1 %23.6 %
ROI122.4 %60.1 %31.4 %20.6 %28.1 %
Economic value added (EVA)31.7156.1041.6415.6528.78
Solvency
Equity ratio42.4 %60.2 %82.2 %73.9 %73.9 %
Gearing8.2 %24.2 %3.7 %13.6 %13.5 %
Relative net indebtedness %24.0 %8.9 %9.8 %9.4 %
Liquidity
Quick ratio0.50.41.61.31.1
Current ratio1.51.53.22.22.1
Cash and cash equivalents2.208.5712.1031.2030.26
Capital use efficiency
Trade debtors turnover (days)23.029.827.525.6
Net working capital %12.1 %26.7 %22.2 %20.4 %
Credit risk
Credit ratingBBBAAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-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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