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

CVR number: 16313491
Amager Strandvej 405, 2770 Kastrup
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Credit rating

Company information

Official name
FERRING LÆGEMIDLER A/S
Personnel
4 persons
Established
1992
Company form
Limited company
Industry

About FERRING LÆGEMIDLER A/S

FERRING LÆGEMIDLER A/S (CVR number: 16313491) is a company from TÅRNBY. The company recorded a gross profit of 6279 kDKK in 2024. The operating profit was 2051 kDKK, while net earnings were 1234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 053.007 126.005 728.006 832.006 279.00
EBIT1 599.003 435.002 015.002 179.002 051.00
Net earnings1 133.002 554.001 549.001 155.001 234.00
Shareholders equity total7 866.0010 420.0011 969.008 624.009 858.00
Balance sheet total (assets)36 258.0036 695.0035 918.0041 514.0038 147.00
Net debt21 127.0022 083.0020 279.0024 500.0019 449.00
Profitability
EBIT-%
ROA4.8 %9.4 %6.3 %6.5 %6.6 %
ROE10.4 %27.9 %13.8 %11.2 %13.4 %
ROI6.2 %11.2 %7.0 %7.3 %7.4 %
Economic value added (EVA)33.131 206.56- 165.15-42.57- 389.18
Solvency
Equity ratio21.7 %28.4 %33.3 %20.8 %25.8 %
Gearing268.6 %211.9 %169.4 %284.1 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.4
Current ratio1.31.41.51.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-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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