Fergus Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fergus Management ApS
Fergus Management ApS (CVR number: 41288264) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fergus Management ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 |
| Net earnings | -10.00 | -10.00 |
| Shareholders equity total | 35.00 | 25.00 |
| Balance sheet total (assets) | 45.00 | 45.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -22.2 % | -22.2 % |
| ROE | -28.6 % | -33.3 % |
| ROI | -28.6 % | -33.3 % |
| Economic value added (EVA) | -10.00 | -11.76 |
| Solvency | ||
| Equity ratio | 77.8 % | 55.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.5 | 2.3 |
| Current ratio | 4.5 | 2.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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