FER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27471420
Ledvogtervej 144, 9530 Støvring

Credit rating

Company information

Official name
FER HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FER HOLDING ApS

FER HOLDING ApS (CVR number: 27471420) is a company from REBILD. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -145.9 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FER HOLDING ApS's liquidity measured by quick ratio was 1423.5 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
20192020202120222023
Volume
Net sales
Gross profit50.0084.00-54.00-41.00-45.91
EBIT13.0081.00-54.00- 141.00- 145.91
Net earnings1 706.00361.002 282.00346.00414.41
Shareholders equity total12 488.0012 739.0014 908.0015 140.0015 436.66
Balance sheet total (assets)16 519.0015 112.0017 864.0017 100.0015 447.17
Net debt-11 459.00-12 817.00-16 041.00-14 870.00-14 869.83
Profitability
EBIT-%
ROA14.5 %3.5 %18.0 %9.6 %4.9 %
ROE14.6 %2.9 %16.5 %2.3 %2.7 %
ROI15.8 %4.0 %21.2 %11.2 %5.3 %
Economic value added (EVA)-41.3141.98-12.51- 121.75- 113.79
Solvency
Equity ratio75.6 %84.3 %83.5 %88.5 %99.9 %
Gearing15.2 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.65.47.81 423.5
Current ratio5.15.65.47.81 423.5
Cash and cash equivalents13 363.0013 296.0016 041.0014 884.0014 869.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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