FEMERN BÆLT A/S — Credit Rating and Financial Key Figures

CVR number: 28986564
Vester Søgade 10, 1601 København V
tel: 33416301

Credit rating

Company information

Official name
FEMERN BÆLT A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About FEMERN BÆLT A/S

FEMERN BÆLT A/S (CVR number: 28986564K) is a company from KØBENHAVN. The company recorded a gross profit of -4000 kDKK in 2023. The operating profit was -2000 kDKK, while net earnings were -1077 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FEMERN BÆLT A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 625.00- 970.00296 365.0011 913 000.00-4 000.00
EBIT-1 297.00-1 699.00-2 219.00-2 000.00-2 000.00
Net earnings- 319 331.00- 324 980.00231 048.009 167 000.00-1 077 000.00
Shareholders equity total105 064.00219 916.0011 000.009 177 000.008 100 000.00
Balance sheet total (assets)13 323 491.0013 581 959.0013 576 050.0020 602 000.0029 685 000.00
Net debt-8 648 507.00-6 874 492.0011 492 480.00- 405 000.00- 106 000.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %2.2 %69.7 %-0.0 %
ROE-120.6 %-200.0 %200.1 %199.5 %-12.5 %
ROI-0.0 %-0.0 %2.4 %89.5 %-0.0 %
Economic value added (EVA)148 781.13408 137.06318 588.28- 604 160.85- 442 188.08
Solvency
Equity ratio0.8 %1.6 %0.1 %44.5 %27.3 %
Gearing107522.5 %
Relative net indebtedness %
Liquidity
Quick ratio49.010.93.42.12.8
Current ratio49.010.93.42.12.8
Cash and cash equivalents8 648 507.006 874 492.00335 000.00405 000.00106 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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