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

CVR number: 19857700
Fjeldparken 4, Tved 6000 Kolding

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 -25.2 kDKK in 2023. The operating profit was -280.2 kDKK, while net earnings were 1768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 80.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.87493.31100.4823.52-25.19
EBIT- 395.88- 767.32- 158.83- 192.47- 280.15
Net earnings- 322.51- 550.485.31800.731 768.82
Shareholders equity total8 294.897 744.407 749.7119 479.3421 148.23
Balance sheet total (assets)12 942.569 394.369 078.5720 243.1121 873.97
Net debt4 012.41977.091 134.02-16 661.24-18 816.94
Profitability
EBIT-%
ROA-2.3 %-5.8 %0.2 %7.2 %11.7 %
ROE-3.8 %-6.9 %0.1 %5.9 %8.7 %
ROI-2.3 %-6.0 %0.2 %7.3 %11.9 %
Economic value added (EVA)- 966.05-1 155.94- 557.52- 590.87- 343.79
Solvency
Equity ratio64.1 %82.4 %85.4 %96.2 %96.7 %
Gearing49.5 %16.9 %15.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.615.331.760.180.3
Current ratio9.615.331.760.180.3
Cash and cash equivalents89.79331.4482.4217 166.2918 816.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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