Ferdinan Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38758381
Tvindelstrupvej 1, Tvindelstrup 4100 Ringsted

Credit rating

Company information

Official name
Ferdinan Entreprise ApS
Personnel
15 persons
Established
2017
Domicile
Tvindelstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 332.774 393.185 586.357 093.436 158.14
EBIT578.44-77.08355.391 165.83- 280.85
Net earnings425.92-85.25245.34882.12- 317.45
Shareholders equity total1 685.031 493.981 631.322 402.842 028.88
Balance sheet total (assets)3 307.523 232.203 553.144 654.015 225.63
Net debt- 387.99- 767.34350.49-1 255.64317.82
Profitability
EBIT-%
ROA17.5 %-2.3 %10.5 %28.4 %-5.7 %
ROE25.3 %-5.4 %15.7 %43.7 %-14.3 %
ROI29.9 %-4.1 %17.9 %46.7 %-10.7 %
Economic value added (EVA)433.31- 135.49236.45821.02- 288.57
Solvency
Equity ratio50.9 %46.2 %45.9 %51.6 %38.8 %
Gearing21.5 %5.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.91.5
Current ratio1.81.61.61.91.5
Cash and cash equivalents387.99767.341 397.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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