Fehrn ApS — Credit Rating and Financial Key Figures

CVR number: 41057890
Baunevænget 74, Nødebo 3480 Fredensborg
kristina.fehrn@stilografika.dk
tel: 51222274
www.stilografika.dk

Credit rating

Company information

Official name
Fehrn ApS
Established
2020
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-54.7044.4532.57-0.16
EBIT-54.7044.4519.92-0.16
Net earnings-55.0843.1812.10-1.56
Shareholders equity total-15.0828.1040.2038.64
Balance sheet total (assets)116.22125.30117.95120.69
Net debt46.0532.4019.45-18.65
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)-54.7050.3614.75-0.81
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 ratio0.60.40.41.5
Current ratio0.91.31.51.5
Cash and cash equivalents78.2341.6127.2066.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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