FERIFRANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31285704
Østre Kirkevej 11, 7400 Herning
Info@FeriFrance.dk
tel: 61330707

Credit rating

Company information

Official name
FERIFRANCE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About FERIFRANCE ApS

FERIFRANCE ApS (CVR number: 31285704) is a company from HERNING. The company recorded a gross profit of 0 kEUR in 2020. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERIFRANCE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017201820192020
Volume
Net sales0.600.60
Gross profit-0.93-0.36-0.05-0.05
EBIT-0.93-0.36-0.05-0.05
Net earnings-0.93-0.80-0.06-0.06
Shareholders equity total76.35-1.3219.9419.9419.94
Balance sheet total (assets)80.122.2519.9419.9419.94
Net debt-0.67-2.25
Profitability
EBIT-%-154.8 %-60.5 %
ROA-1.2 %-0.3 %-0.4 %-0.3 %
ROE-1.2 %-2.0 %-0.5 %-0.3 %
ROI-1.2 %-0.3 %-0.5 %-0.3 %
Economic value added (EVA)-0.93-4.170.13-1.05-1.00
Solvency
Equity ratio95.3 %-37.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %516.0 %220.0 %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents0.672.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-516.0 %-220.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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