Ferguson Nordic Holdings ApS

CVR number: 37993204
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Ferguson Nordic Holdings ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Ferguson Nordic Holdings ApS (CVR number: 37993204) is a company from KØBENHAVN. The company recorded a gross profit of -72.4 kUSD in 2023. The operating profit was 199.9 kUSD, while net earnings were 1240.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferguson Nordic Holdings ApS's liquidity measured by quick ratio was 115.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 882.29- 328.81- 175.77-63.52-72.38
EBIT-33 077.22-3 018.3525 461.93- 772.75199.92
Net earnings-10 078.223 419.6925 384.90- 719.401 240.22
Shareholders equity total19 991.0623 410.7529 045.6528 326.2529 566.48
Balance sheet total (assets)23 601.4723 469.8929 479.9428 957.5329 823.78
Net debt-5 417.35-7 726.85-2 832.30- 568.23- 565.80
Profitability
EBIT-%
ROA-5.6 %18.5 %96.2 %-2.2 %4.8 %
ROE-21.9 %15.8 %96.8 %-2.5 %4.3 %
ROI14.2 %20.0 %97.1 %-2.3 %4.9 %
Economic value added (EVA)-30 990.82-3 658.6625 310.17-2 089.97-1 220.67
Solvency
Equity ratio84.7 %99.7 %98.5 %97.8 %99.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3182.767.945.9115.9
Current ratio2.3182.767.945.9115.9
Cash and cash equivalents5 417.357 726.852 832.30568.23749.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBACBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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