FERM Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERM Entreprenør ApS
FERM Entreprenør ApS (CVR number: 41345241) is a company from GRIBSKOV. The company recorded a gross profit of 1908.9 kDKK in 2023, demonstrating a growth of 21.9 % compared to the previous year. The operating profit was 460.8 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERM Entreprenør ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 10 842.72 | |||
Gross profit | 1 198.82 | 2 433.31 | 1 565.43 | 1 908.94 |
EBIT | 775.82 | 1 150.35 | 123.41 | 460.76 |
Net earnings | 594.75 | 854.19 | 86.08 | 382.50 |
Shareholders equity total | 634.75 | 1 188.94 | 575.02 | 957.52 |
Balance sheet total (assets) | 1 643.37 | 2 220.52 | 1 104.78 | 2 157.43 |
Net debt | - 308.19 | - 149.25 | - 180.68 | - 454.77 |
Profitability | ||||
EBIT-% | 1.1 % | |||
ROA | 47.2 % | 59.6 % | 7.4 % | 28.2 % |
ROE | 93.7 % | 93.7 % | 9.8 % | 49.9 % |
ROI | 110.8 % | 119.0 % | 13.3 % | 56.7 % |
Economic value added (EVA) | 596.28 | 838.27 | 34.90 | 362.99 |
Solvency | ||||
Equity ratio | 38.6 % | 53.5 % | 52.0 % | 44.4 % |
Gearing | ||||
Relative net indebtedness % | 2.8 % | |||
Liquidity | ||||
Quick ratio | 1.3 | 2.2 | 2.1 | 1.3 |
Current ratio | 1.3 | 2.2 | 2.1 | 1.3 |
Cash and cash equivalents | 308.19 | 149.25 | 180.68 | 454.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.0 | |||
Net working capital % | 5.0 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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