FERM Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41345241
Møllehavevej 11, Ramløse 3200 Helsinge
adm@ferme.dk
tel: 27842754

Credit rating

Company information

Official name
FERM Entreprenør ApS
Personnel
3 persons
Established
2020
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales10 842.72
Gross profit1 198.822 433.311 565.431 908.94
EBIT775.821 150.35123.41460.76
Net earnings594.75854.1986.08382.50
Shareholders equity total634.751 188.94575.02957.52
Balance sheet total (assets)1 643.372 220.521 104.782 157.43
Net debt- 308.19- 149.25- 180.68- 454.77
Profitability
EBIT-%1.1 %
ROA47.2 %59.6 %7.4 %28.2 %
ROE93.7 %93.7 %9.8 %49.9 %
ROI110.8 %119.0 %13.3 %56.7 %
Economic value added (EVA)596.28838.2734.90362.99
Solvency
Equity ratio38.6 %53.5 %52.0 %44.4 %
Gearing
Relative net indebtedness %2.8 %
Liquidity
Quick ratio1.32.22.11.3
Current ratio1.32.22.11.3
Cash and cash equivalents308.19149.25180.68454.77
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %5.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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