Komplementarselskabet Febjerggaard ApS — Credit Rating and Financial Key Figures

CVR number: 38374516
Nostrupvej 57, 4400 Kalundborg

Company information

Official name
Komplementarselskabet Febjerggaard ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4.4324.500.28-5.446.15
Shareholders equity total15.8740.3740.6535.2141.35
Balance sheet total (assets)22.1753.6754.7350.7860.88
Net debt
Profitability
EBIT-%
ROA27.6 %83.1 %2.0 %-10.3 %11.8 %
ROE32.4 %87.1 %0.7 %-14.4 %16.1 %
ROI42.0 %112.0 %2.6 %-14.4 %17.2 %
Economic value added (EVA)-4.27-3.82-10.97-9.57-17.39
Solvency
Equity ratio71.6 %75.2 %74.3 %69.3 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.03.93.33.1
Current ratio3.54.03.93.33.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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