FEHRN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32476708
Amagertorv 11, 1160 København K
hhs@homannlaw.dk
tel: 23437933

Company information

Official name
FEHRN INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings4 585.112 355.582 223.4517 584.872 147.79
Shareholders equity total21 964.5623 320.1424 543.6042 128.4644 276.25
Balance sheet total (assets)22 437.8225 171.6826 252.5542 705.8546 183.77
Net debt468.841 846.291 703.96183.361 487.02
Profitability
EBIT-%
ROA21.1 %10.2 %9.2 %51.3 %5.1 %
ROE20.9 %10.4 %9.3 %52.8 %5.0 %
ROI21.1 %10.2 %9.2 %51.6 %5.2 %
Economic value added (EVA)-1.76444.64616.20583.901 299.15
Solvency
Equity ratio97.9 %92.6 %93.5 %98.6 %95.9 %
Gearing2.1 %7.9 %6.9 %0.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.61.14.22.0
Current ratio1.60.61.14.22.0
Cash and cash equivalents0.040.26415.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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