Ferrodan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41951850
Støberivej 5, 6900 Skjern

Company information

Official name
Ferrodan Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Ferrodan Ejendomme ApS

Ferrodan Ejendomme ApS (CVR number: 41951850) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 971.6 kDKK in 2023. The operating profit was 957.1 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ferrodan Ejendomme ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit723.22191.62971.59
EBIT703.69135.62957.08
Net earnings360.92- 141.56220.91
Shareholders equity total8 868.268 726.708 947.61
Balance sheet total (assets)20 032.7821 065.5121 709.03
Net debt8 593.399 553.318 733.74
Profitability
EBIT-%
ROA3.5 %0.7 %4.7 %
ROE4.1 %-1.6 %2.5 %
ROI3.5 %0.7 %4.8 %
Economic value added (EVA)548.88- 339.82- 144.20
Solvency
Equity ratio44.3 %41.4 %41.2 %
Gearing96.9 %112.4 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.1
Current ratio0.02.22.1
Cash and cash equivalents0.61258.42732.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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