FERIEBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 28883528
Havet 16 A, Bønnerup Strand 8585 Glesborg
jimjohanson@gmail.com
tel: 21632313

Credit rating

Company information

Official name
FERIEBOLIG ApS
Personnel
1 person
Established
2005
Domicile
Bønnerup Strand
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit237.7175.09-3.26201.54-12.50
EBIT- 206.2094.44-33.95186.74-26.26
Net earnings-87.31101.06-27.19190.46161.96
Shareholders equity total202.04303.10275.92466.37628.33
Balance sheet total (assets)632.07756.61730.08893.52982.60
Net debt219.79358.02381.395.8746.73
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)- 170.2774.00-43.97155.22-25.52
Solvency
Equity ratio32.0 %40.1 %37.8 %52.2 %63.9 %
Gearing146.8 %125.6 %140.5 %66.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.73.45.4
Current ratio1.42.71.73.45.4
Cash and cash equivalents76.8322.596.17302.36240.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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