Fern Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fern Group ApS
Fern Group ApS (CVR number: 41619430) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Fern Group ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.98 | -7.50 | -8.13 |
EBIT | -4.98 | -7.50 | -8.13 |
Net earnings | 913.08 | - 569.79 | -0.30 |
Shareholders equity total | 953.08 | 268.89 | 268.59 |
Balance sheet total (assets) | 1 216.40 | 519.88 | 337.20 |
Net debt | 0.99 | - 284.36 | |
Profitability | |||
EBIT-% | |||
ROA | 75.0 % | -64.2 % | 4.0 % |
ROE | 95.8 % | -93.3 % | -0.1 % |
ROI | 95.6 % | -91.2 % | 6.4 % |
Economic value added (EVA) | -4.98 | 18.67 | -7.35 |
Solvency | |||
Equity ratio | 78.4 % | 51.7 % | 79.7 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.1 | 4.9 |
Current ratio | 1.0 | 2.1 | 4.9 |
Cash and cash equivalents | 0.01 | 284.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BB |
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