Ferdinan Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ferdinan Entreprise ApS
Ferdinan Entreprise ApS (CVR number: 38758381) is a company from RINGSTED. The company recorded a gross profit of 6158.1 kDKK in 2021. The operating profit was -280.9 kDKK, while net earnings were -317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ferdinan Entreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 332.77 | 4 393.18 | 5 586.35 | 7 093.43 | 6 158.14 |
EBIT | 578.44 | -77.08 | 355.39 | 1 165.83 | - 280.85 |
Net earnings | 425.92 | -85.25 | 245.34 | 882.12 | - 317.45 |
Shareholders equity total | 1 685.03 | 1 493.98 | 1 631.32 | 2 402.84 | 2 028.88 |
Balance sheet total (assets) | 3 307.52 | 3 232.20 | 3 553.14 | 4 654.01 | 5 225.63 |
Net debt | - 387.99 | - 767.34 | 350.49 | -1 255.64 | 317.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | -2.3 % | 10.5 % | 28.4 % | -5.7 % |
ROE | 25.3 % | -5.4 % | 15.7 % | 43.7 % | -14.3 % |
ROI | 29.9 % | -4.1 % | 17.9 % | 46.7 % | -10.7 % |
Economic value added (EVA) | 433.31 | - 135.49 | 236.45 | 821.02 | - 288.57 |
Solvency | |||||
Equity ratio | 50.9 % | 46.2 % | 45.9 % | 51.6 % | 38.8 % |
Gearing | 21.5 % | 5.9 % | 15.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 1.9 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.6 | 1.9 | 1.5 |
Cash and cash equivalents | 387.99 | 767.34 | 1 397.77 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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