FERSLEV ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 25821386
Nøvlingvej 264, 9230 Svenstrup J
tel: 98381772

Credit rating

Company information

Official name
FERSLEV ENTREPRENØR A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About FERSLEV ENTREPRENØR A/S

FERSLEV ENTREPRENØR A/S (CVR number: 25821386) is a company from AALBORG. The company recorded a gross profit of 9301.7 kDKK in 2024. The operating profit was 418.6 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FERSLEV ENTREPRENØR A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 576.645 561.846 261.507 979.589 301.75
EBIT207.73775.34830.52171.44418.64
Net earnings22.53503.16538.94- 123.8541.19
Shareholders equity total272.90776.061 314.991 191.141 232.33
Balance sheet total (assets)8 553.657 213.558 764.6511 391.4610 735.37
Net debt4 565.763 025.325 096.145 305.575 405.77
Profitability
EBIT-%
ROA2.6 %10.0 %10.6 %1.9 %4.0 %
ROE8.6 %95.9 %51.5 %-9.9 %3.4 %
ROI4.3 %17.7 %15.9 %2.9 %6.5 %
Economic value added (EVA)118.12580.56624.7368.81260.46
Solvency
Equity ratio3.2 %10.8 %15.0 %10.5 %11.5 %
Gearing1673.1 %406.6 %387.5 %445.4 %438.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.80.8
Current ratio0.80.80.90.80.8
Cash and cash equivalents130.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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