FERLOV ApS — Credit Rating and Financial Key Figures

CVR number: 49179715
Smedeløkken 5-7, 5330 Munkebo
ferlov@ferlov.dk
tel: 70131030

Credit rating

Company information

Official name
FERLOV ApS
Established
1974
Company form
Private limited company
Industry

About FERLOV ApS

FERLOV ApS (CVR number: 49179715) is a company from KERTEMINDE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 5162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FERLOV ApS's liquidity measured by quick ratio was 127.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.95-15.38-3.30160.50-22.25
EBIT-12.95-15.38-3.30160.50-22.25
Net earnings1 485.41-2 733.71244.925 167.405 162.53
Shareholders equity total-20 427.60-23 163.15-22 912.48-13 931.62-8 754.27
Balance sheet total (assets)15 062.4514 392.8716 401.8721 016.2327 163.98
Net debt35 393.3737 458.8239 208.8134 836.5835 801.23
Profitability
EBIT-%
ROA4.9 %-1.1 %4.3 %12.6 %15.2 %
ROE9.7 %-18.6 %1.6 %27.6 %21.4 %
ROI4.9 %-1.1 %4.3 %12.6 %15.2 %
Economic value added (EVA)- 795.66- 772.66- 724.35- 709.23-1 070.86
Solvency
Equity ratio-57.6 %-61.7 %-58.3 %-39.9 %-24.4 %
Gearing-173.6 %-162.0 %-171.5 %-250.7 %-410.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.214.240.286.4127.5
Current ratio22.214.240.286.4127.5
Cash and cash equivalents65.9667.2085.5391.2796.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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