Fermentabel ApS — Credit Rating and Financial Key Figures

CVR number: 40354840
Ermelundsvej 105, 2820 Gentofte
kbhgastro@gmail.com
tel: 29735152

Credit rating

Company information

Official name
Fermentabel ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Fermentabel ApS

Fermentabel ApS (CVR number: 40354840) is a company from GENTOFTE. The company recorded a gross profit of 139.3 kDKK in 2020. The operating profit was -717.3 kDKK, while net earnings were -726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.4 %, which can be considered poor and Return on Equity (ROE) was -201 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fermentabel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit380.88139.26
EBIT380.88- 717.25
Net earnings295.23- 726.14
Shareholders equity total345.23- 295.57
Balance sheet total (assets)602.99377.29
Net debt- 107.94264.87
Profitability
EBIT-%
ROA63.2 %-112.4 %
ROE85.5 %-201.0 %
ROI110.3 %-235.1 %
Economic value added (EVA)295.47- 729.18
Solvency
Equity ratio57.3 %-43.9 %
Gearing-89.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.5
Current ratio2.30.5
Cash and cash equivalents107.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-112.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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