KURT FERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 77186719
Assendrupvej 2, 4623 Lille Skensved
tel: 56861380

Credit rating

Company information

Official name
KURT FERSLEV A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry
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About KURT FERSLEV A/S

KURT FERSLEV A/S (CVR number: 77186719) is a company from KØGE. The company recorded a gross profit of -96.9 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT FERSLEV A/S's liquidity measured by quick ratio was 25.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.76- 135.28- 112.34- 122.09-96.95
EBIT- 110.99- 171.03- 117.13- 122.09-96.95
Net earnings873.53783.69822.79-1 471.93290.46
Shareholders equity total3 959.414 663.105 405.913 908.974 199.44
Balance sheet total (assets)4 959.765 512.828 978.345 903.684 363.84
Net debt-4 294.69-5 003.02-8 482.13-5 754.95-4 220.51
Profitability
EBIT-%
ROA20.0 %15.6 %15.8 %9.6 %19.3 %
ROE24.6 %18.2 %16.3 %-31.6 %7.2 %
ROI22.5 %17.2 %21.1 %14.7 %24.4 %
Economic value added (EVA)-71.25- 129.15-54.7350.95-2.40
Solvency
Equity ratio79.8 %84.6 %60.2 %66.2 %96.2 %
Gearing12.0 %8.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.42.52.925.9
Current ratio4.86.42.52.925.9
Cash and cash equivalents4 771.165 389.678 853.875 754.954 220.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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