Ferrold Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ferrold Holding ApS
Ferrold Holding ApS (CVR number: 41912898) is a company from BRØNDBY. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.7 %, which can be considered excellent and Return on Equity (ROE) was 204.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ferrold Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.46 | -6.46 | -10.18 | -12.48 | |
EBIT | -6.46 | -6.46 | -10.18 | -12.48 | |
Net earnings | -6.46 | -6.46 | -55.30 | 2 094.90 | |
Shareholders equity total | 33.54 | 33.54 | -21.77 | 1 018.71 | |
Balance sheet total (assets) | 1 033.54 | 1 033.54 | 1 030.34 | 1 648.92 | |
Net debt | 967.86 | -32.14 | 1 010.55 | - 343.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -1.0 % | 157.7 % | |
ROE | -19.3 % | -19.3 % | -10.4 % | 204.5 % | |
ROI | -0.6 % | -19.3 % | -1.9 % | 158.9 % | |
Economic value added (EVA) | -6.46 | -0.07 | -6.46 | -10.25 | -9.93 |
Solvency | |||||
Equity ratio | 3.2 % | 3.2 % | -2.1 % | 61.8 % | |
Gearing | 2981.9 % | -4775.4 % | 61.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.5 | ||
Current ratio | 0.0 | 0.0 | 1.5 | ||
Cash and cash equivalents | 32.14 | 32.14 | 28.95 | 966.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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