FERIECENTRET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35257497
Græsmarken 17, 4400 Kalundborg

Credit rating

Company information

Official name
FERIECENTRET.DK ApS
Established
2013
Company form
Private limited company
Industry

About FERIECENTRET.DK ApS

FERIECENTRET.DK ApS (CVR number: 35257497) is a company from KALUNDBORG. The company recorded a gross profit of 593.6 kDKK in 2016. The operating profit was 316.3 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. FERIECENTRET.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit593.55
EBIT316.31
Net earnings170.58
Shareholders equity total1 241.77
Balance sheet total (assets)3 576.50
Net debt650.05
Profitability
EBIT-%
ROA8.8 %
ROE13.7 %
ROI11.1 %
Economic value added (EVA)226.22
Solvency
Equity ratio34.7 %
Gearing125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents902.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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