Ferguson Property Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39237261
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Ferguson Property Denmark A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit5 153.41-3 350.79
EBIT5 153.41-20 036.73
Net earnings4 734.63-14 282.12
Shareholders equity total32 519.718 237.60
Balance sheet total (assets)50 471.7210 263.41
Net debt13 539.36-5 086.63
Profitability
EBIT-%
ROA10.2 %-65.9 %
ROE14.6 %-70.1 %
ROI10.6 %-69.7 %
Economic value added (EVA)4 866.63-15 903.17
Solvency
Equity ratio64.4 %80.3 %
Gearing41.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.1
Current ratio0.15.1
Cash and cash equivalents5 861.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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