A/S FERRYWOOD — Credit Rating and Financial Key Figures

CVR number: 27812910
Roskildevej 408, Baldersbr. 2640 Hedehusene
tel: 46562011

Credit rating

Company information

Official name
A/S FERRYWOOD
Personnel
1 person
Established
1969
Domicile
Baldersbr.
Company form
Limited company
Industry

About A/S FERRYWOOD

A/S FERRYWOOD (CVR number: 27812910) is a company from Høje-Taastrup. The company recorded a gross profit of 683.7 kDKK in 2024. The operating profit was 104.1 kDKK, while net earnings were -972.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. A/S FERRYWOOD's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit882.77926.20831.23750.18683.68
EBIT280.55345.82245.03166.71104.11
Net earnings111.73154.5911.63-71.33- 972.90
Shareholders equity total7 130.397 399.597 453.777 500.1613 814.78
Balance sheet total (assets)16 613.4316 791.0316 658.5716 732.4821 224.47
Net debt1 497.061 074.531 173.98994.62369.09
Profitability
EBIT-%
ROA1.7 %2.1 %1.5 %1.0 %0.6 %
ROE1.6 %2.1 %0.2 %-1.0 %-9.1 %
ROI2.0 %2.4 %1.9 %1.4 %0.8 %
Economic value added (EVA)- 396.69- 351.38- 413.26- 380.59- 507.13
Solvency
Equity ratio42.9 %44.1 %44.7 %44.8 %65.1 %
Gearing25.5 %22.3 %20.6 %18.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio1.01.11.11.10.8
Cash and cash equivalents318.72574.69364.25418.02892.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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