FS NEDERBY ApS — Credit Rating and Financial Key Figures

CVR number: 30281195
Andbækvej 1, 6940 Lem St
andbaekvejens@gmail.com

Company information

Official name
FS NEDERBY ApS
Established
2007
Company form
Private limited company
Industry

About FS NEDERBY ApS

FS NEDERBY ApS (CVR number: 30281195) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS NEDERBY ApS's liquidity measured by quick ratio was 10.2 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 profit-72.23-12.14-11.76-12.14-37.55
EBIT-94.35-34.26-13.60-12.14-37.55
Net earnings- 820.13-75.61-66.76-40.20-41.02
Shareholders equity total6 419.814 944.202 977.442 637.252 537.33
Balance sheet total (assets)6 514.465 184.533 533.673 214.662 774.98
Net debt-19.45-3 934.05-1 987.21-2 073.15-2 209.96
Profitability
EBIT-%
ROA-11.8 %-0.6 %-0.3 %-0.4 %-1.2 %
ROE-11.8 %-1.3 %-1.7 %-1.4 %-1.6 %
ROI-11.8 %-0.6 %-0.3 %-0.4 %-1.3 %
Economic value added (EVA)119.61- 360.77-52.49-34.97-42.33
Solvency
Equity ratio98.5 %95.4 %84.3 %82.0 %91.4 %
Gearing0.9 %4.8 %18.0 %17.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio52.717.44.54.410.2
Current ratio52.717.44.54.410.2
Cash and cash equivalents76.284 170.382 523.172 541.982 430.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.