FERIEBOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERIEBOLIG ApS
FERIEBOLIG ApS (CVR number: 28883528) is a company from NORDDJURS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. FERIEBOLIG ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 237.71 | 75.09 | -3.26 | 201.54 | -12.50 |
EBIT | - 206.20 | 94.44 | -33.95 | 186.74 | -26.26 |
Net earnings | -87.31 | 101.06 | -27.19 | 190.46 | 161.96 |
Shareholders equity total | 202.04 | 303.10 | 275.92 | 466.37 | 628.33 |
Balance sheet total (assets) | 632.07 | 756.61 | 730.08 | 893.52 | 982.60 |
Net debt | 219.79 | 358.02 | 381.39 | 5.87 | 46.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.5 % | 20.5 % | -1.1 % | 29.3 % | 19.4 % |
ROE | -35.5 % | 40.0 % | -9.4 % | 51.3 % | 29.6 % |
ROI | -23.1 % | 24.1 % | -1.2 % | 33.1 % | 21.5 % |
Economic value added (EVA) | - 170.27 | 74.00 | -43.97 | 155.22 | -25.52 |
Solvency | |||||
Equity ratio | 32.0 % | 40.1 % | 37.8 % | 52.2 % | 63.9 % |
Gearing | 146.8 % | 125.6 % | 140.5 % | 66.1 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | 1.7 | 3.4 | 5.4 |
Current ratio | 1.4 | 2.7 | 1.7 | 3.4 | 5.4 |
Cash and cash equivalents | 76.83 | 22.59 | 6.17 | 302.36 | 240.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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