FermHub Zealand ApS — Credit Rating and Financial Key Figures

CVR number: 41012498
Algade 2 D, 4281 Gørlev
info@fermhubzealand.dk
tel: 26200202
Free credit report Annual report

Company information

Official name
FermHub Zealand ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About FermHub Zealand ApS

FermHub Zealand ApS (CVR number: 41012498) is a company from KALUNDBORG. The company recorded a gross profit of 7269 kDKK in 2024. The operating profit was 5587.4 kDKK, while net earnings were 4627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FermHub Zealand ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.90-44.501 041.2610 671.817 268.95
EBIT-15.90-45.48- 134.758 224.535 587.36
Net earnings-16.29-46.04- 137.746 478.204 627.57
Shareholders equity total23.71-22.32- 160.066 318.1410 945.70
Balance sheet total (assets)48.70363.301 355.059 475.6715 314.31
Net debt-23.54- 333.79- 103.13743.951 087.14
Profitability
EBIT-%
ROA-32.6 %-20.9 %-14.2 %149.7 %45.1 %
ROE-68.7 %-23.8 %-16.0 %168.9 %53.6 %
ROI-36.7 %-137.2 %-877.8 %180.9 %47.0 %
Economic value added (EVA)-15.90-47.65- 134.786 485.384 221.47
Solvency
Equity ratio48.7 %-5.8 %-10.6 %66.7 %71.5 %
Gearing82.7 %-103.0 %-4.8 %16.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.10.90.6
Current ratio1.90.90.10.90.6
Cash and cash equivalents43.14356.79110.84275.7714.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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