Fehrn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fehrn ApS
Fehrn ApS (CVR number: 41057890) is a company from HILLERØD. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Fehrn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -54.70 | 44.45 | 32.57 | -0.16 |
EBIT | -54.70 | 44.45 | 19.92 | -0.16 |
Net earnings | -55.08 | 43.18 | 12.10 | -1.56 |
Shareholders equity total | -15.08 | 28.10 | 40.20 | 38.64 |
Balance sheet total (assets) | 116.22 | 125.30 | 117.95 | 120.69 |
Net debt | 46.05 | 32.40 | 19.45 | -18.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.7 % | 34.6 % | 16.4 % | -0.1 % |
ROE | -47.4 % | 59.8 % | 35.4 % | -4.0 % |
ROI | -44.0 % | 39.3 % | 21.1 % | -0.2 % |
Economic value added (EVA) | -54.70 | 50.36 | 14.75 | -0.81 |
Solvency | ||||
Equity ratio | -11.5 % | 22.4 % | 34.1 % | 32.0 % |
Gearing | -824.0 % | 263.3 % | 116.0 % | 122.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.4 | 1.5 |
Current ratio | 0.9 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 78.23 | 41.61 | 27.20 | 66.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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