FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574966
Dybdalen 8, 8960 Randers SØ
steffendohn@yahoo.dk
tel: 40436911

Credit rating

Company information

Official name
FERDINAND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FERDINAND HOLDING ApS

FERDINAND HOLDING ApS (CVR number: 30574966) is a company from RANDERS. The company recorded a gross profit of -244.4 kDKK in 2024. The operating profit was -244.4 kDKK, while net earnings were -298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERDINAND HOLDING ApS's liquidity measured by quick ratio was 51.8 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 profit-16.08-33.04-78.37-17.68- 244.38
EBIT-16.08-44.47-78.37-17.68- 244.38
Net earnings382.33-64.5939.12232.28- 298.18
Shareholders equity total10 389.449 518.359 457.489 589.769 191.58
Balance sheet total (assets)10 417.609 535.199 527.589 613.219 223.14
Net debt-91.18-1 262.09- 584.33- 536.77- 209.63
Profitability
EBIT-%
ROA4.0 %-0.5 %0.4 %2.5 %-3.2 %
ROE3.7 %-0.6 %0.4 %2.4 %-3.2 %
ROI4.1 %-0.5 %0.4 %2.5 %-3.2 %
Economic value added (EVA)- 508.45- 548.97- 476.04- 434.49- 663.79
Solvency
Equity ratio99.7 %99.8 %99.3 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.1132.224.868.151.8
Current ratio48.1137.025.971.554.4
Cash and cash equivalents91.181 262.09584.33536.77209.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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