FERNWEH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERNWEH ApS
FERNWEH ApS (CVR number: 35646574) is a company from KØBENHAVN. The company recorded a gross profit of 757.7 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FERNWEH ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 658.68 | ||||
Gross profit | 504.04 | 827.67 | 963.68 | 1 009.80 | 757.73 |
EBIT | - 149.49 | 155.05 | 42.52 | 99.54 | 2.52 |
Net earnings | - 141.96 | 152.58 | 27.96 | 72.52 | -13.49 |
Shareholders equity total | -93.39 | 55.16 | 83.12 | 155.64 | 142.15 |
Balance sheet total (assets) | 527.97 | 597.78 | 688.20 | 768.16 | 657.98 |
Net debt | 139.89 | 137.46 | 105.45 | 309.17 | 185.31 |
Profitability | |||||
EBIT-% | -22.7 % | ||||
ROA | -22.2 % | 25.9 % | 6.6 % | 15.2 % | 0.4 % |
ROE | -38.2 % | 52.3 % | 40.4 % | 60.7 % | -9.1 % |
ROI | -25.6 % | 41.7 % | 15.8 % | 29.6 % | 0.6 % |
Economic value added (EVA) | - 153.37 | 176.04 | 41.11 | 92.63 | 14.23 |
Solvency | |||||
Equity ratio | -15.0 % | 9.2 % | 12.1 % | 20.3 % | 21.6 % |
Gearing | -539.5 % | 362.6 % | 240.6 % | 198.6 % | 140.7 % |
Relative net indebtedness % | 39.1 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 363.99 | 62.54 | 94.55 | 14.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 117.9 | ||||
Net working capital % | -86.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.