FER & NOT ApS — Credit Rating and Financial Key Figures

CVR number: 25655117
Sandby 8, 4520 Svinninge
tel: 59463153
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Credit rating

Company information

Official name
FER & NOT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FER & NOT ApS

FER & NOT ApS (CVR number: 25655117) is a company from HOLBÆK. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -173.4 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FER & NOT ApS's liquidity measured by quick ratio was 55.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.88-25.02-27.97-27.62-23.44
EBIT-15.88- 210.02- 147.97- 147.62- 173.44
Net earnings-9.72352.59- 566.0219.77248.89
Shareholders equity total5 983.526 280.815 658.305 620.865 810.85
Balance sheet total (assets)6 002.526 386.735 681.775 650.255 918.03
Net debt-5 951.50-6 358.83-5 478.94-5 432.70-5 745.73
Profitability
EBIT-%
ROA4.0 %7.6 %0.9 %1.1 %6.1 %
ROE-0.2 %5.7 %-9.5 %0.4 %4.4 %
ROI4.0 %7.7 %0.9 %1.1 %6.1 %
Economic value added (EVA)-12.00- 165.38- 111.48- 124.32- 144.81
Solvency
Equity ratio99.7 %98.3 %99.6 %99.5 %98.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio315.9198.6242.0192.355.2
Current ratio315.9198.6242.0192.355.2
Cash and cash equivalents5 951.506 358.835 478.945 432.705 798.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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