Færgevejen 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 37094390
Baunehøjparken 46, 8410 Rønde

Company information

Official name
Færgevejen 3-5 ApS
Established
2015
Company form
Private limited company
Industry

About Færgevejen 3-5 ApS

Færgevejen 3-5 ApS (CVR number: 37094390) is a company from SYDDJURS. The company recorded a gross profit of 914.3 kDKK in 2023. The operating profit was 914.3 kDKK, while net earnings were 848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Færgevejen 3-5 ApS's liquidity measured by quick ratio was 3.4 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 profit927.95945.41908.33932.37914.32
EBIT927.95-2 329.97908.33932.37914.32
Net earnings745.93-2 080.71746.14807.55848.77
Shareholders equity total7 505.225 424.516 170.646 978.197 826.96
Balance sheet total (assets)16 376.6213 360.8313 905.0313 998.1014 511.78
Net debt6 522.725 831.485 142.405 402.124 876.61
Profitability
EBIT-%
ROA6.7 %-16.6 %7.4 %7.7 %7.8 %
ROE10.5 %-32.2 %12.9 %12.3 %11.5 %
ROI6.8 %-17.1 %7.7 %8.0 %8.0 %
Economic value added (EVA)86.35-2 451.84201.87246.86172.34
Solvency
Equity ratio45.8 %40.6 %44.4 %49.9 %53.9 %
Gearing90.1 %119.6 %100.3 %79.1 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.92.93.4
Current ratio1.41.81.92.93.4
Cash and cash equivalents237.26654.991 044.24117.30210.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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