FermHub Zealand ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 10.7 mDKK in 2023. The operating profit was 8224.5 kDKK, while net earnings were 6478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.7 %, which can be considered excellent and Return on Equity (ROE) was 168.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.90-44.501 041.2610 671.81
EBIT-15.90-45.48- 134.758 224.53
Net earnings-16.29-46.04- 137.746 478.20
Shareholders equity total23.71-22.32- 160.066 318.14
Balance sheet total (assets)48.70363.301 355.059 475.67
Net debt-23.54- 333.79- 103.13743.95
Profitability
EBIT-%
ROA-32.6 %-20.9 %-14.2 %149.7 %
ROE-68.7 %-23.8 %-16.0 %168.9 %
ROI-36.7 %-137.2 %-877.8 %180.9 %
Economic value added (EVA)-15.90-44.50- 115.706 537.07
Solvency
Equity ratio48.7 %-5.8 %-10.6 %66.7 %
Gearing82.7 %-103.0 %-4.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.10.9
Current ratio1.90.90.10.9
Cash and cash equivalents43.14356.79110.84275.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:149.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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