FERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030704
Birkehøj 5, Buresø 3550 Slangerup
cj@norskov.dk
tel: 51326931

Credit rating

Company information

Official name
FERN HOLDING ApS
Established
2014
Domicile
Buresø
Company form
Private limited company
Industry

About FERN HOLDING ApS

FERN HOLDING ApS (CVR number: 36030704) is a company from EGEDAL. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERN HOLDING ApS's liquidity measured by quick ratio was 409.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.67-15.19-25.63-58.48-35.72
EBIT-13.67-15.19-25.63-58.48-35.72
Net earnings527.78541.115 248.98-26.81-2.23
Shareholders equity total2 981.333 209.447 808.416 781.616 179.38
Balance sheet total (assets)4 007.944 172.478 834.456 791.726 194.38
Net debt-2 149.44-2 155.86-1 888.21-6 691.09-6 140.56
Profitability
EBIT-%
ROA17.6 %14.2 %84.8 %1.7 %5.0 %
ROE19.0 %17.5 %95.3 %-0.4 %-0.0 %
ROI17.7 %14.2 %84.9 %1.7 %5.0 %
Economic value added (EVA)- 169.17- 215.50- 227.51- 501.85- 366.14
Solvency
Equity ratio74.4 %76.9 %88.4 %99.9 %99.8 %
Gearing34.3 %29.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.38.6667.3409.9
Current ratio3.13.38.6667.3409.9
Cash and cash equivalents3 171.053 111.902 903.206 691.096 140.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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