FERRING LÆGEMIDLER A/S — Credit Rating and Financial Key Figures

CVR number: 16313491
Amager Strandvej 405, 2770 Kastrup

Credit rating

Company information

Official name
FERRING LÆGEMIDLER A/S
Personnel
5 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FERRING LÆGEMIDLER A/S

FERRING LÆGEMIDLER A/S (CVR number: 16313491) is a company from TÅRNBY. The company recorded a gross profit of 6832 kDKK in 2023. The operating profit was 2179 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FERRING LÆGEMIDLER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 666.0015 053.007 126.005 728.006 832.00
EBIT5 249.001 599.003 435.002 015.002 179.00
Net earnings3 896.001 133.002 554.001 549.001 155.00
Shareholders equity total13 833.007 866.0010 420.0011 969.008 624.00
Balance sheet total (assets)30 725.0036 258.0036 695.0035 918.0041 514.00
Net debt8 941.0021 127.0022 083.0020 279.0024 500.00
Profitability
EBIT-%
ROA17.7 %4.8 %9.4 %6.3 %6.5 %
ROE29.1 %10.4 %27.9 %13.8 %11.2 %
ROI23.1 %6.2 %11.2 %7.0 %7.3 %
Economic value added (EVA)3 277.34487.442 272.92944.52976.45
Solvency
Equity ratio45.0 %21.7 %28.4 %33.3 %20.8 %
Gearing64.6 %268.6 %211.9 %169.4 %284.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.5
Current ratio1.81.31.41.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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