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

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

Official name
FERSLEV ENTREPRENØR A/S
Personnel
17 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 5098.9 kDKK in 2025. The operating profit was -2774.5 kDKK, while net earnings were -2391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FERSLEV ENTREPRENØR A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 561.846 261.507 979.589 301.755 098.94
EBIT775.34830.52171.44418.64-2 774.54
Net earnings503.16538.94- 123.8541.19-2 391.60
Shareholders equity total776.061 314.991 191.141 232.33-1 159.27
Balance sheet total (assets)7 213.558 764.6511 391.4610 735.377 952.50
Net debt3 025.325 096.145 305.575 405.775 615.71
Profitability
EBIT-%
ROA10.0 %10.6 %1.9 %4.0 %-27.7 %
ROE95.9 %51.5 %-9.9 %3.4 %-52.1 %
ROI17.7 %15.9 %2.9 %6.5 %-43.4 %
Economic value added (EVA)354.65455.33- 197.67-16.23-2 514.75
Solvency
Equity ratio10.8 %15.0 %10.5 %11.5 %-12.7 %
Gearing406.6 %387.5 %445.4 %438.7 %-500.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.6
Current ratio0.80.90.80.80.6
Cash and cash equivalents130.31185.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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