FERMENTATIONEXPERTS A/S — Credit Rating and Financial Key Figures

CVR number: 30560787
Vorbassevej 12, 6622 Bække
tel: 75389034

Credit rating

Company information

Official name
FERMENTATIONEXPERTS A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon749910

About FERMENTATIONEXPERTS A/S

FERMENTATIONEXPERTS A/S (CVR number: 30560787) is a company from VEJEN. The company recorded a gross profit of 4323 kDKK in 2023. The operating profit was -3922 kDKK, while net earnings were -8156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. FERMENTATIONEXPERTS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit3 475.004 323.00
EBIT-1 472.00-3 922.00
Net earnings3 234.00-8 156.00
Shareholders equity total37 197.0029 041.00
Balance sheet total (assets)59 791.0066 764.00
Net debt18 531.0035 155.00
Profitability
EBIT-%
ROA5.7 %0.8 %
ROE8.7 %-24.6 %
ROI6.0 %-10.0 %
Economic value added (EVA)-1 160.76-3 153.21
Solvency
Equity ratio62.6 %43.7 %
Gearing49.9 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents40.00224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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