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

About FEMERN BÆLT A/S

FEMERN BÆLT A/S (CVR number: 28986564K) is a company from KØBENHAVN. The company recorded a gross profit of -20000 kDKK in 2024. The operating profit was -10000 kDKK, while net earnings were -496 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 -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 970.00296 365.0011 913 000.00-4 000.00-20 000.00
EBIT-1 699.00-2 219.00-2 000.00-2 000.00-10 000.00
Net earnings- 324 980.00231 048.009 167 000.00-1 077 000.00- 496 000.00
Shareholders equity total219 916.0011 132.009 177 000.008 100 000.007 604 000.00
Balance sheet total (assets)13 581 959.0013 576 050.0020 602 000.0029 685 000.0035 869 000.00
Net debt-6 874 492.0011 492 509.00- 405 000.00- 106 000.0030 000.00
Profitability
EBIT-%
ROA-0.0 %2.2 %69.7 %-0.0 %-0.0 %
ROE-200.0 %200.0 %199.5 %-12.5 %-6.3 %
ROI-0.0 %2.4 %89.5 %-0.0 %-0.0 %
Economic value added (EVA)408 137.06318 588.28- 604 162.31- 442 188.08- 415 869.93
Solvency
Equity ratio1.6 %0.1 %44.5 %27.3 %21.2 %
Gearing106247.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.42.12.84.9
Current ratio10.93.42.12.84.9
Cash and cash equivalents6 874 492.00334 971.00405 000.00106 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.