Ferdinand Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38332414
Galionsvej 5, 1437 København K

Credit rating

Company information

Official name
Ferdinand Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Ferdinand Holding 2017 ApS

Ferdinand Holding 2017 ApS (CVR number: 38332414) is a company from KØBENHAVN. The company recorded a gross profit of 8.5 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ferdinand Holding 2017 ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43223.00145.7411.668.45
EBIT-7.43223.00145.7411.668.45
Net earnings-4.36187.27-9.73603.36269.77
Shareholders equity total154.58286.55220.32823.681 036.26
Balance sheet total (assets)257.37390.383 231.124 749.658 786.43
Net debt93.09- 117.562 994.951 984.714 891.35
Profitability
EBIT-%
ROA8.0 %68.9 %8.0 %22.9 %9.6 %
ROE-2.8 %84.9 %-3.8 %115.6 %29.0 %
ROI8.1 %82.8 %8.3 %26.9 %13.6 %
Economic value added (EVA)56.39184.36105.96-1.9866.43
Solvency
Equity ratio60.1 %73.4 %6.8 %17.3 %11.8 %
Gearing62.4 %0.3 %1359.4 %333.8 %472.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.6192.11.11.1
Current ratio4.71.6192.11.11.1
Cash and cash equivalents3.44118.390.22764.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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