Femern Storage Facilities ApS — Credit Rating and Financial Key Figures

CVR number: 41337257
Rødbyvej 2, 4930 Maribo

Company information

Official name
Femern Storage Facilities ApS
Established
2020
Company form
Private limited company
Industry

About Femern Storage Facilities ApS

Femern Storage Facilities ApS (CVR number: 41337257) is a company from LOLLAND. The company recorded a gross profit of 246.7 kDKK in 2024. The operating profit was 212.4 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Femern Storage Facilities ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.673 874.49137.06417.20246.68
EBIT-5.673 825.57107.05383.92212.43
Net earnings-5.812 874.2417.81281.55230.73
Shareholders equity total34.202 908.442 926.253 716.733 947.46
Balance sheet total (assets)34.209 928.473 896.194 216.926 285.35
Net debt-34.205 665.99495.02-69.50127.22
Profitability
EBIT-%
ROA-16.6 %76.8 %1.5 %9.5 %6.2 %
ROE-17.0 %195.4 %0.6 %8.5 %6.0 %
ROI-16.6 %87.2 %1.8 %10.8 %7.6 %
Economic value added (EVA)-5.672 982.09- 363.21127.40-22.42
Solvency
Equity ratio100.0 %29.8 %78.8 %92.1 %64.7 %
Gearing200.3 %16.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.7
Current ratio0.90.20.20.6
Cash and cash equivalents34.20158.580.6969.50702.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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