FERREO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19857700
Fjeldparken 4, Tved 6000 Kolding
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Credit rating

Company information

Official name
FERREO HOLDING A/S
Personnel
1 person
Established
1996
Domicile
Tved
Company form
Limited company
Industry

About FERREO HOLDING A/S

FERREO HOLDING A/S (CVR number: 19857700) is a company from KOLDING. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were -1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERREO HOLDING A/S's liquidity measured by quick ratio was 165.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.31100.4823.52-25.19100.91
EBIT- 767.32- 158.83- 192.47- 280.15- 155.35
Net earnings- 550.485.31800.731 768.82-1 353.22
Shareholders equity total7 744.407 749.7119 479.3421 148.2319 673.01
Balance sheet total (assets)9 394.369 078.5720 243.1121 873.9719 774.13
Net debt977.091 134.02-16 661.24-18 816.94-16 565.20
Profitability
EBIT-%
ROA-5.8 %0.2 %7.2 %11.7 %2.7 %
ROE-6.9 %0.1 %5.9 %8.7 %-6.6 %
ROI-6.0 %0.2 %7.3 %11.9 %2.8 %
Economic value added (EVA)-1 195.18- 579.71- 600.33-1 209.32-1 210.71
Solvency
Equity ratio82.4 %85.4 %96.2 %96.7 %99.5 %
Gearing16.9 %15.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.331.760.180.3165.7
Current ratio15.331.760.180.3165.7
Cash and cash equivalents331.4482.4217 166.2918 816.9416 565.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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