Ferup Stål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ferup Stål ApS
Ferup Stål ApS (CVR number: 39133091) is a company from KOLDING. The company recorded a gross profit of 341.9 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ferup Stål ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.00 | 291.23 | 161.52 | 299.80 | 341.88 |
EBIT | -65.90 | -69.74 | -8.67 | 101.73 | -14.45 |
Net earnings | -67.61 | -72.76 | -4.10 | 78.32 | -14.93 |
Shareholders equity total | -45.69 | - 118.45 | - 122.55 | -44.23 | -36.87 |
Balance sheet total (assets) | 105.85 | 62.76 | 99.70 | 32.52 | 42.86 |
Net debt | 44.30 | 103.35 | 136.24 | 2.73 | -42.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.9 % | -41.9 % | -4.3 % | 68.1 % | -18.5 % |
ROE | -105.8 % | -86.3 % | -5.0 % | 118.5 % | -39.6 % |
ROI | -104.7 % | -69.8 % | -5.4 % | 90.5 % | -124.8 % |
Economic value added (EVA) | -63.86 | -65.61 | 0.51 | 88.68 | -11.24 |
Solvency | |||||
Equity ratio | -30.1 % | -65.4 % | -55.1 % | -57.6 % | -46.2 % |
Gearing | -165.0 % | -94.5 % | -165.2 % | -50.8 % | -1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.2 | 0.0 | 0.3 | 0.3 | 0.5 |
Cash and cash equivalents | 31.07 | 8.64 | 66.23 | 19.72 | 42.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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