FER & NOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -9.72 | 352.59 | - 566.02 | 19.77 | 248.89 |
Shareholders equity total | 5 983.52 | 6 280.81 | 5 658.30 | 5 620.86 | 5 810.85 |
Balance sheet total (assets) | 6 002.52 | 6 386.73 | 5 681.77 | 5 650.25 | 5 918.03 |
Net debt | -5 951.50 | -6 358.83 | -5 478.94 | -5 432.70 | -5 745.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 7.6 % | 0.9 % | 1.1 % | 6.1 % |
ROE | -0.2 % | 5.7 % | -9.5 % | 0.4 % | 4.4 % |
ROI | 4.0 % | 7.7 % | 0.9 % | 1.1 % | 6.1 % |
Economic value added (EVA) | -12.00 | - 165.38 | - 111.48 | - 124.32 | - 144.81 |
Solvency | |||||
Equity ratio | 99.7 % | 98.3 % | 99.6 % | 99.5 % | 98.2 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 315.9 | 198.6 | 242.0 | 192.3 | 55.2 |
Current ratio | 315.9 | 198.6 | 242.0 | 192.3 | 55.2 |
Cash and cash equivalents | 5 951.50 | 6 358.83 | 5 478.94 | 5 432.70 | 5 798.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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