FÆRGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆRGEMANN HOLDING ApS
FÆRGEMANN HOLDING ApS (CVR number: 30804856) is a company from SYDDJURS. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -278.1 %, which can be considered poor and Return on Equity (ROE) was -570.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. FÆRGEMANN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.19 | -8.44 | -8.63 | -8.63 | -7.25 |
EBIT | -6.19 | -8.44 | -8.63 | -8.63 | -7.25 |
Net earnings | - 233.44 | 516.30 | -90.19 | - 245.68 | - 134.72 |
Shareholders equity total | 8.61 | 346.65 | 36.46 | 27.31 | 19.90 |
Balance sheet total (assets) | 46.90 | 403.38 | 52.13 | 52.08 | 44.67 |
Net debt | 30.48 | 40.82 | 0.82 | 9.97 | -28.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -234.6 % | 226.4 % | -39.3 % | -470.5 % | -278.1 % |
ROE | -644.8 % | 290.7 % | -47.1 % | -770.6 % | -570.8 % |
ROI | -256.2 % | 236.8 % | -41.1 % | -563.8 % | -338.5 % |
Economic value added (EVA) | -3.36 | -6.42 | -21.78 | -10.14 | -8.31 |
Solvency | |||||
Equity ratio | 18.4 % | 85.9 % | 69.9 % | 52.4 % | 44.5 % |
Gearing | 354.0 % | 12.9 % | 19.3 % | 59.1 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.7 | 3.3 | 2.1 | 1.8 |
Current ratio | 1.2 | 5.7 | 3.3 | 2.1 | 1.8 |
Cash and cash equivalents | 4.00 | 6.23 | 6.18 | 44.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
Variable visualization
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