FS NEDERBY ApS — Credit Rating and Financial Key Figures

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

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 -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.14-11.76-12.14-37.55-25.31
EBIT-34.26-13.60-12.14-37.55-25.31
Net earnings-75.61-66.76-40.20-41.02-27.17
Shareholders equity total4 944.202 977.442 637.252 537.332 390.15
Balance sheet total (assets)5 184.533 533.673 214.662 774.982 441.68
Net debt-3 934.05-1 987.21-2 073.15-2 209.96-2 379.49
Profitability
EBIT-%
ROA-0.6 %-0.3 %-0.4 %-1.2 %-0.7 %
ROE-1.3 %-1.7 %-1.4 %-1.6 %-1.1 %
ROI-0.6 %-0.3 %-0.4 %-1.3 %-0.7 %
Economic value added (EVA)- 367.46- 273.93- 188.69- 193.63- 163.90
Solvency
Equity ratio95.4 %84.3 %82.0 %91.4 %97.9 %
Gearing4.8 %18.0 %17.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.44.54.410.247.3
Current ratio17.44.54.410.247.3
Cash and cash equivalents4 170.382 523.172 541.982 430.642 379.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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