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
46 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 6053.5 kDKK in 2024. The operating profit was -630.4 kDKK, while net earnings were -217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 140.007 002.005 028.005 640.306 053.46
EBIT258.00390.00-2 179.00-1 058.28- 630.44
Net earnings518.00654.00-1 782.00- 668.66- 217.11
Shareholders equity total4 682.284 471.17
Balance sheet total (assets)10 590.0010 317.009 994.009 935.969 295.85
Net debt- 614.26- 569.06
Profitability
EBIT-%
ROA2.3 %3.7 %-21.5 %-6.5 %-2.1 %
ROE17.5 %-28.6 %-4.7 %
ROI2.7 %3.7 %-21.5 %-8.8 %-4.4 %
Economic value added (EVA)-9.21390.00-2 179.00-1 058.28- 824.08
Solvency
Equity ratio47.1 %48.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.01.0
Cash and cash equivalents624.42579.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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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