Fern ApS

CVR number: 41622903
Frederikssundsvej 62, 2400 København NV
fern@fernstudio.dk
tel: 53646459
www.fernstudio.dk

Credit rating

Company information

Official name
Fern ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Fern ApS

Fern ApS (CVR number: 41622903) is a company from KØBENHAVN. The company recorded a gross profit of 2389 kDKK in 2023. The operating profit was 93.8 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fern ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 567.721 792.082 389.04
EBIT1 188.56- 715.9993.81
Net earnings916.97- 734.11109.33
Shareholders equity total956.97- 177.14-67.81
Balance sheet total (assets)2 685.56517.531 178.25
Net debt- 433.5487.26-62.75
Profitability
EBIT-%
ROA44.3 %-42.2 %9.8 %
ROE95.8 %-99.6 %12.9 %
ROI99.7 %-94.1 %29.3 %
Economic value added (EVA)924.82- 729.0687.37
Solvency
Equity ratio35.6 %-25.5 %-5.4 %
Gearing24.4 %-182.6 %-478.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.1
Current ratio1.50.81.1
Cash and cash equivalents666.75236.21387.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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