Fedder+Okkels I/S

CVR number: 19142744
Nørholm Villavej 26, 9240 Nibe
Fedder@of.dk
tel: 40544238
www.of.dk

Credit rating

Company information

Official name
Fedder+Okkels I/S
Established
1996
Company form
General partnership
Industry
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About the company

Fedder+Okkels I/S (CVR number: 19142744) is a company from AALBORG. The company recorded a gross profit of 33 kDKK in 2022. The operating profit was 16.8 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fedder+Okkels I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 043.66489.38608.50191.3833.00
EBIT359.3611.66552.13187.6016.83
Net earnings358.98-5.45548.13178.5616.67
Shareholders equity total46.46216.4814.61-27.65-0.98
Balance sheet total (assets)509.74531.40371.7012.2123.90
Net debt-6.24-14.62-53.50-8.52-20.21
Profitability
EBIT-%
ROA77.6 %2.2 %122.3 %91.2 %52.0 %
ROE306.9 %-4.1 %474.4 %1331.6 %92.3 %
ROI307.2 %8.9 %477.9 %2568.9 %
Economic value added (EVA)353.679.64541.99189.5618.65
Solvency
Equity ratio9.1 %40.7 %3.9 %-69.4 %-3.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.00.31.0
Current ratio0.41.71.00.31.0
Cash and cash equivalents6.2414.6253.508.5220.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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