FERGOSGÅRDEN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -31.60 | 31.54 | - 140.73 | 126.91 | 41.22 |
Shareholders equity total | 661.07 | 580.89 | 370.16 | 497.06 | 420.49 |
Balance sheet total (assets) | 666.07 | 585.89 | 375.78 | 502.69 | 426.11 |
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 ratio | 99.2 % | 99.1 % | 98.5 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.2 | 117.2 | 66.8 | 89.4 | 75.8 |
Current ratio | 133.2 | 117.2 | 66.8 | 89.4 | 75.8 |
Cash and cash equivalents | 665.67 | 585.08 | 373.82 | 500.82 | 424.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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