FÆRGEN ELLEN ApS

CVR number: 10071623
Østre Færgevej 54, Gamløse 4305 Orø
tel: 30329029

Credit rating

Company information

Official name
FÆRGEN ELLEN ApS
Personnel
27 persons
Established
2001
Domicile
Gamløse
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FÆRGEN ELLEN ApS

FÆRGEN ELLEN ApS (CVR number: 10071623) is a company from HOLBÆK. The company recorded a gross profit of 2478.3 kDKK in 2020. The operating profit was -817.7 kDKK, while net earnings were -953.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FÆRGEN ELLEN ApS's liquidity measured by quick ratio was 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 290.842 126.132 359.522 865.442 478.26
EBIT- 283.90572.89144.50143.11- 817.66
Net earnings- 259.45292.4112.1333.36- 953.61
Shareholders equity total342.28634.69646.82680.19- 273.43
Balance sheet total (assets)1 460.132 130.131 836.112 037.251 099.77
Net debt252.99- 758.47- 252.52- 239.62- 182.35
Profitability
EBIT-%
ROA-19.4 %31.9 %7.5 %7.4 %-48.0 %
ROE-75.8 %59.9 %1.9 %5.0 %-107.1 %
ROI-45.8 %91.3 %23.1 %21.6 %-240.4 %
Economic value added (EVA)- 231.16403.99120.7688.81- 856.95
Solvency
Equity ratio23.4 %29.8 %35.2 %33.4 %-19.9 %
Gearing81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.40.4
Current ratio0.20.60.30.40.4
Cash and cash equivalents25.11758.47252.52239.62182.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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