Fermentabel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 380.88 | 139.26 |
EBIT | 380.88 | - 717.25 |
Net earnings | 295.23 | - 726.14 |
Shareholders equity total | 345.23 | - 295.57 |
Balance sheet total (assets) | 602.99 | 377.29 |
Net debt | - 107.94 | 264.87 |
Profitability | ||
EBIT-% | ||
ROA | 63.2 % | -112.4 % |
ROE | 85.5 % | -201.0 % |
ROI | 110.3 % | -235.1 % |
Economic value added (EVA) | 295.47 | - 729.18 |
Solvency | ||
Equity ratio | 57.3 % | -43.9 % |
Gearing | -89.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 0.5 |
Current ratio | 2.3 | 0.5 |
Cash and cash equivalents | 107.94 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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