TVERSTED FERIEBY A/S — Credit Rating and Financial Key Figures

CVR number: 28898231
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk

Credit rating

Company information

Official name
TVERSTED FERIEBY A/S
Established
2005
Company form
Limited company
Industry

About TVERSTED FERIEBY A/S

TVERSTED FERIEBY A/S (CVR number: 28898231) is a company from AALBORG. The company recorded a gross profit of -280.8 kDKK in 2023. The operating profit was -281.9 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVERSTED FERIEBY 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.78-94.33- 299.89- 119.50- 280.77
EBIT-85.781.72- 304.42- 123.34- 281.85
Net earnings- 287.22- 228.41- 548.05- 379.54- 549.51
Shareholders equity total- 907.79-1 136.20-1 684.24-2 063.79-2 613.30
Balance sheet total (assets)13 244.6513 355.5312 897.5912 770.1312 741.43
Net debt13 705.7813 485.4614 250.6814 073.1514 424.51
Profitability
EBIT-%
ROA-0.6 %0.0 %-2.1 %-0.8 %-1.9 %
ROE-2.2 %-1.7 %-4.2 %-3.0 %-4.3 %
ROI-0.6 %0.0 %-2.1 %-0.8 %-1.9 %
Economic value added (EVA)-24.3962.10- 210.11-27.94- 145.82
Solvency
Equity ratio61.7 %59.5 %57.4 %55.0 %50.8 %
Gearing-1542.1 %-1252.1 %-858.8 %-713.1 %-579.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.40.4
Current ratio0.10.10.00.40.4
Cash and cash equivalents293.63740.72214.30643.42709.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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