Ferritslev Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 49931816
Lundsbjergvej 2, 5863 Ferritslev Fyn

Credit rating

Company information

Official name
Ferritslev Brugsforening A.m.b.a
Personnel
38 persons
Established
1893
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ferritslev Brugsforening A.m.b.a

Ferritslev Brugsforening A.m.b.a (CVR number: 49931816) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5641.2 kDKK in 2023. The operating profit was -1058.3 kDKK, while net earnings were -668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Ferritslev Brugsforening A.m.b.a's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 151.127 139.617 002.115 028.325 641.22
EBIT- 135.46258.12390.10-2 178.92-1 058.28
Net earnings9.88518.48654.14-1 782.35- 668.66
Shareholders equity total5 924.436 449.807 111.085 341.574 682.28
Balance sheet total (assets)11 599.8410 589.7910 316.579 994.419 935.96
Net debt576.421 334.20371.45- 343.30- 614.26
Profitability
EBIT-%
ROA0.6 %5.1 %6.9 %-17.6 %-6.5 %
ROE0.2 %8.4 %9.6 %-28.6 %-13.3 %
ROI0.7 %6.4 %8.4 %-26.5 %-12.9 %
Economic value added (EVA)- 427.40-9.0975.85-2 503.62-1 299.55
Solvency
Equity ratio51.1 %60.9 %68.9 %53.4 %47.1 %
Gearing17.3 %23.6 %7.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.30.3
Current ratio0.81.01.41.01.0
Cash and cash equivalents446.77187.01128.55343.30624.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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