FerieMedFormål ApS — Credit Rating and Financial Key Figures

CVR number: 40299556
Kamma Klitgårds Gade 13, 8240 Risskov
feriehjaelp@hotmail.com
tel: 25626823

Credit rating

Company information

Official name
FerieMedFormål ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FerieMedFormål ApS

FerieMedFormål ApS (CVR number: 40299556) is a company from AARHUS. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FerieMedFormål ApS's liquidity measured by quick ratio was 14.1 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-16.00-59.02-34.7778.3911.45
EBIT-16.00-59.02-34.7772.395.45
Net earnings-16.00-42.73-27.9654.060.44
Shareholders equity total34.00-8.74-36.6918.1818.61
Balance sheet total (assets)53.3862.65305.03402.11447.42
Net debt-33.1324.203.5616.5099.60
Profitability
EBIT-%
ROA-30.0 %-94.6 %-16.7 %19.7 %1.3 %
ROE-47.1 %-88.4 %-15.2 %33.5 %2.4 %
ROI-31.4 %-98.6 %-41.3 %65.8 %4.3 %
Economic value added (EVA)-16.00-41.73-24.4363.149.00
Solvency
Equity ratio63.7 %96.0 %49.8 %78.4 %81.2 %
Gearing49.6 %-788.5 %-268.5 %580.3 %608.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.825.16.911.114.1
Current ratio2.825.11.21.41.4
Cash and cash equivalents50.0044.6894.9788.9713.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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