FERGOSGÅRDEN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 19318192
Kastanie Alle 7, 3060 Espergærde
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Company information

Official name
FERGOSGÅRDEN HOLDING I ApS
Established
1996
Company form
Private limited company
Industry

About FERGOSGÅRDEN HOLDING I ApS

FERGOSGÅRDEN HOLDING I ApS (CVR number: 19318192) is a company from HELSINGØR. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERGOSGÅRDEN HOLDING I ApS's liquidity measured by quick ratio was 75.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.67-10.96-19.47-17.56-15.13
EBIT-11.67-10.96-19.47-17.56-15.13
Net earnings-31.6031.54- 140.73126.9141.22
Shareholders equity total661.07580.89370.16497.06420.49
Balance sheet total (assets)666.07585.89375.78502.69426.11
Net debt- 665.67- 585.08- 373.82- 500.82- 424.82
Profitability
EBIT-%
ROA-4.3 %5.3 %-29.2 %28.9 %9.0 %
ROE-4.4 %5.1 %-29.6 %29.3 %9.0 %
ROI-4.4 %5.3 %-29.5 %29.3 %9.1 %
Economic value added (EVA)-11.94-10.73-19.26-20.89-14.78
Solvency
Equity ratio99.2 %99.1 %98.5 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.2117.266.889.475.8
Current ratio133.2117.266.889.475.8
Cash and cash equivalents665.67585.08373.82500.82424.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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