FERGUSON FASHION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21815071
Ole Bruuns Vej 7, 2920 Charlottenlund
christianfergusontoft@gmail.com
tel: 40147107

Credit rating

Company information

Official name
FERGUSON FASHION HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FERGUSON FASHION HOLDING ApS

FERGUSON FASHION HOLDING ApS (CVR number: 21815071) is a company from GENTOFTE. The company recorded a gross profit of 603.9 kDKK in 2024. The operating profit was 603.9 kDKK, while net earnings were 471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERGUSON FASHION HOLDING ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.00524.00627.00628.00603.90
EBIT283.00220.00386.00628.00603.90
Net earnings331.00662.00149.00773.00471.04
Shareholders equity total- 314.00348.00382.001 155.001 503.69
Balance sheet total (assets)3 904.004 291.003 632.003 923.003 691.31
Net debt3 488.002 829.002 377.002 039.001 655.67
Profitability
EBIT-%
ROA10.0 %17.8 %7.2 %26.7 %18.1 %
ROE8.2 %31.1 %40.8 %100.6 %35.4 %
ROI11.6 %21.6 %9.1 %30.9 %19.3 %
Economic value added (EVA)84.6455.73179.87377.72376.90
Solvency
Equity ratio-7.4 %8.1 %10.5 %29.4 %40.7 %
Gearing-1147.8 %873.0 %658.6 %182.7 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.92.83.9
Current ratio1.51.81.92.83.9
Cash and cash equivalents116.00209.00139.0071.0016.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.