FERIEDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28903626
Engvej 18, Stevnstrup 8870 Langå
info@feriedanmark.dk
tel: 86462720

Credit rating

Company information

Official name
FERIEDANMARK ApS
Personnel
7 persons
Established
2005
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FERIEDANMARK ApS

FERIEDANMARK ApS (CVR number: 28903626) is a company from RANDERS. The company recorded a gross profit of 8133.2 kDKK in 2023. The operating profit was 2337.4 kDKK, while net earnings were 1919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. FERIEDANMARK ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 106.273 277.315 972.786 695.428 133.16
EBIT628.14513.652 233.621 397.382 337.43
Net earnings495.10421.441 736.021 108.981 919.29
Shareholders equity total2 609.492 580.933 966.953 875.933 795.22
Balance sheet total (assets)4 155.633 606.556 021.954 952.875 473.00
Net debt-2 953.27- 702.43-5 209.89-3 938.48-4 290.57
Profitability
EBIT-%
ROA15.2 %14.1 %46.4 %26.1 %47.3 %
ROE19.0 %16.2 %53.0 %28.3 %50.0 %
ROI22.5 %20.7 %67.1 %36.5 %60.3 %
Economic value added (EVA)527.18417.811 647.831 152.331 825.33
Solvency
Equity ratio62.8 %71.6 %65.9 %78.3 %69.3 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.82.94.53.2
Current ratio2.63.82.94.53.2
Cash and cash equivalents2 953.27702.435 209.893 938.484 797.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.