FERIEBOLIG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FERIEBOLIG ApS
Personnel
1 person
Established
2005
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About FERIEBOLIG ApS

FERIEBOLIG ApS (CVR number: 28883528) is a company from NORDDJURS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. FERIEBOLIG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.09-3.26201.54-12.50-14.88
EBIT94.44-33.95186.74-26.26-20.64
Net earnings101.06-27.19190.46161.96241.90
Shareholders equity total303.10275.92466.37628.33870.23
Balance sheet total (assets)756.61730.08893.52982.602 286.16
Net debt358.02381.395.8746.731 035.17
Profitability
EBIT-%
ROA20.5 %-1.1 %29.3 %19.4 %17.8 %
ROE40.0 %-9.4 %51.3 %29.6 %32.3 %
ROI24.1 %-1.2 %33.1 %21.5 %20.0 %
Economic value added (EVA)47.28-68.31122.11-61.04-65.84
Solvency
Equity ratio40.1 %37.8 %52.2 %63.9 %38.1 %
Gearing125.6 %140.5 %66.1 %45.8 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.73.45.41.0
Current ratio2.71.73.45.41.0
Cash and cash equivalents22.596.17302.36240.8283.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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