FEHRN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEHRN INVEST ApS
FEHRN INVEST ApS (CVR number: 32476708) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were 2147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEHRN INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.23 | -5.11 | -5.73 | -6.10 | -6.19 |
EBIT | -2.23 | -5.11 | -5.73 | -6.10 | -6.19 |
Net earnings | 4 585.11 | 2 355.58 | 2 223.45 | 17 584.87 | 2 147.79 |
Shareholders equity total | 21 964.56 | 23 320.14 | 24 543.60 | 42 128.46 | 44 276.25 |
Balance sheet total (assets) | 22 437.82 | 25 171.68 | 26 252.55 | 42 705.85 | 46 183.77 |
Net debt | 468.84 | 1 846.29 | 1 703.96 | 183.36 | 1 487.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 10.2 % | 9.2 % | 51.3 % | 5.1 % |
ROE | 20.9 % | 10.4 % | 9.3 % | 52.8 % | 5.0 % |
ROI | 21.1 % | 10.2 % | 9.2 % | 51.6 % | 5.2 % |
Economic value added (EVA) | -1.76 | 444.64 | 616.20 | 583.90 | 1 299.15 |
Solvency | |||||
Equity ratio | 97.9 % | 92.6 % | 93.5 % | 98.6 % | 95.9 % |
Gearing | 2.1 % | 7.9 % | 6.9 % | 0.4 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.6 | 1.1 | 4.2 | 2.0 |
Current ratio | 1.6 | 0.6 | 1.1 | 4.2 | 2.0 |
Cash and cash equivalents | 0.04 | 0.26 | 415.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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