FERROPERM EMC SALES ApS

CVR number: 35390006
Bakkegårdsvej 405, 3050 Humlebæk

Credit rating

Company information

Official name
FERROPERM EMC SALES ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About FERROPERM EMC SALES ApS

FERROPERM EMC SALES ApS (CVR number: 35390006) is a company from FREDENSBORG. The company recorded a gross profit of 577.8 kDKK in 2023. The operating profit was 123 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. FERROPERM EMC SALES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit629.34758.72502.97286.65577.84
EBIT54.97113.79152.94- 101.45123.03
Net earnings20.0681.31111.04- 104.55117.28
Shareholders equity total799.70881.02992.06887.511 004.79
Balance sheet total (assets)1 175.561 400.171 332.371 219.911 344.51
Net debt88.14103.4266.72-59.51-67.96
Profitability
EBIT-%
ROA5.5 %9.2 %11.2 %-7.6 %10.0 %
ROE2.5 %9.7 %11.9 %-11.1 %12.4 %
ROI7.2 %11.3 %13.1 %-9.3 %13.6 %
Economic value added (EVA)4.6049.8783.03- 144.5176.89
Solvency
Equity ratio68.0 %62.9 %74.5 %72.8 %74.7 %
Gearing16.2 %29.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.21.01.4
Current ratio3.34.33.93.63.9
Cash and cash equivalents41.55159.41135.2859.5167.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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