FER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27471420
Ræven 51, 9530 Støvring
ferholding@eriksen1.dk
tel: 30668688

Company information

Official name
FER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FER HOLDING ApS

FER HOLDING ApS (CVR number: 27471420) is a company from REBILD. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -116.1 kDKK, while net earnings were 1329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 344.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.00-54.00-41.00-46.00-16.14
EBIT81.00-54.00- 141.00- 146.00- 116.14
Net earnings361.002 282.00346.00414.001 329.07
Shareholders equity total12 739.0014 908.0015 140.0015 437.0014 665.74
Balance sheet total (assets)15 112.0017 864.0017 100.0015 467.0014 706.99
Net debt-12 817.00-16 041.00-14 870.00-14 871.00-13 751.22
Profitability
EBIT-%
ROA3.5 %18.0 %9.6 %4.9 %11.5 %
ROE2.9 %16.5 %2.3 %2.7 %8.8 %
ROI4.0 %21.2 %11.2 %5.3 %11.5 %
Economic value added (EVA)- 655.44- 706.71- 929.82- 864.46- 867.92
Solvency
Equity ratio84.3 %83.5 %88.5 %99.8 %99.7 %
Gearing3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.47.8498.9344.4
Current ratio5.65.47.8498.9344.4
Cash and cash equivalents13 296.0016 041.0014 884.0014 871.0013 751.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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