Ferguson Property Denmark A/S
Credit rating
Company information
About Ferguson Property Denmark A/S
Ferguson Property Denmark A/S (CVR number: 39237261) is a company from KØBENHAVN. The company recorded a gross profit of -3350.8 kDKK in 2019. The operating profit was -20 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferguson Property Denmark A/S's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 153.41 | -3 350.79 | |
EBIT | 5 153.41 | -20 036.73 | |
Net earnings | 4 734.63 | -14 282.12 | |
Shareholders equity total | 32 519.71 | 8 237.60 | |
Balance sheet total (assets) | 50 471.72 | 10 263.41 | |
Net debt | 13 539.36 | -5 086.63 | |
Profitability | |||
EBIT-% | |||
ROA | 10.2 % | -65.9 % | |
ROE | 14.6 % | -70.1 % | |
ROI | 10.6 % | -69.7 % | |
Economic value added (EVA) | 4 866.63 | -15 903.17 | |
Solvency | |||
Equity ratio | 64.4 % | 80.3 % | |
Gearing | 41.6 % | 9.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 5.1 | |
Current ratio | 0.1 | 5.1 | |
Cash and cash equivalents | 5 861.63 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | A | B |
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