Ferdinandslund ApS — Credit Rating and Financial Key Figures

CVR number: 35145117
Nissumgårdsvej 10, 8660 Skanderborg
tel: 40212141
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Company information

Official name
Ferdinandslund ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About Ferdinandslund ApS

Ferdinandslund ApS (CVR number: 35145117) is a company from SKANDERBORG. The company recorded a gross profit of 4834.4 kDKK in 2024. The operating profit was 2045 kDKK, while net earnings were 722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Ferdinandslund ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 219.36994.25982.822 868.654 834.36
EBIT1 045.03- 682.07- 981.03705.852 045.01
Net earnings315.02- 937.33- 594.11- 310.44722.12
Shareholders equity total1 490.274 972.744 378.644 068.1911 790.31
Balance sheet total (assets)19 354.4924 394.3724 382.2828 354.4029 150.33
Net debt15 569.3816 066.2218 000.6121 915.7914 472.21
Profitability
EBIT-%
ROA5.4 %-3.1 %-4.0 %2.7 %7.2 %
ROE23.6 %-29.0 %-12.7 %-7.4 %9.1 %
ROI5.7 %-3.3 %-4.2 %2.8 %7.4 %
Economic value added (EVA)- 199.36-1 455.63-1 861.73- 598.92-36.73
Solvency
Equity ratio7.7 %20.4 %18.0 %14.3 %40.4 %
Gearing1094.9 %335.8 %414.9 %540.7 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.20.2
Current ratio0.90.80.70.80.8
Cash and cash equivalents747.91632.21166.0981.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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