Komplementarselskabet Febjerggaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Febjerggaard ApS
Komplementarselskabet Febjerggaard ApS (CVR number: 38374516) is a company from KALUNDBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Komplementarselskabet Febjerggaard ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.91 | -4.33 | -10.91 | -7.53 | -16.24 |
EBIT | -4.91 | -4.33 | -10.91 | -7.53 | -16.24 |
Net earnings | 4.43 | 24.50 | 0.28 | -5.44 | 6.15 |
Shareholders equity total | 15.87 | 40.37 | 40.65 | 35.21 | 41.35 |
Balance sheet total (assets) | 22.17 | 53.67 | 54.73 | 50.78 | 60.88 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 83.1 % | 2.0 % | -10.3 % | 11.8 % |
ROE | 32.4 % | 87.1 % | 0.7 % | -14.4 % | 16.1 % |
ROI | 42.0 % | 112.0 % | 2.6 % | -14.4 % | 17.2 % |
Economic value added (EVA) | -4.27 | -3.82 | -10.97 | -9.57 | -17.39 |
Solvency | |||||
Equity ratio | 71.6 % | 75.2 % | 74.3 % | 69.3 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.0 | 3.9 | 3.3 | 3.1 |
Current ratio | 3.5 | 4.0 | 3.9 | 3.3 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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