FERLE PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 21575984
Nordre Strandvej 119 F, 3150 Hellebæk
hd@ferle.dk
tel: 49708720

Company information

Official name
FERLE PRODUKTER ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About FERLE PRODUKTER ApS

FERLE PRODUKTER ApS (CVR number: 21575984) is a company from HELSINGØR. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 1.9 mDKK), while net earnings were 3504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERLE PRODUKTER ApS's liquidity measured by quick ratio was 10.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 363.045 058.805 237.762 909.641 993.95
Gross profit3 571.583 531.524 780.712 866.101 925.16
EBIT162.59-43.304 780.712 866.101 881.09
Net earnings138.681 480.844 715.394 253.423 504.23
Shareholders equity total7 964.059 444.9014 160.2814 410.8016 390.50
Balance sheet total (assets)14 120.6818 857.6418 056.3315 577.4217 756.36
Net debt-5 094.01-4 484.36-9 290.65-12 090.84-12 607.14
Profitability
EBIT-%3.0 %-0.9 %91.3 %98.5 %94.3 %
ROA1.3 %9.6 %31.6 %30.8 %25.0 %
ROE1.9 %17.0 %40.0 %29.8 %22.8 %
ROI1.9 %12.2 %35.7 %33.0 %26.6 %
Economic value added (EVA)570.30491.464 516.162 425.221 492.70
Solvency
Equity ratio56.4 %50.1 %78.4 %92.5 %92.3 %
Gearing29.1 %67.0 %19.4 %0.7 %2.3 %
Relative net indebtedness %-23.4 %-27.7 %-155.5 %-379.0 %-582.3 %
Liquidity
Quick ratio1.41.23.910.810.6
Current ratio1.41.33.910.810.6
Cash and cash equivalents7 413.8110 813.2512 039.8612 194.6912 976.94
Capital use efficiency
Trade debtors turnover (days)58.47.3
Net working capital %-38.9 %-86.9 %11.8 %-5.5 %17.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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