Femern Storage Facilities ApS — Credit Rating and Financial Key Figures

Femern Storage Facilities ApS (CVR number: 41337257) is a company from LOLLAND. The company recorded a gross profit of 417.2 kDKK in 2023. The operating profit was 383.9 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Femern Storage Facilities ApS'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.