Fergus Management ApS — Credit Rating and Financial Key Figures

CVR number: 41288264
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Fergus Management ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00
Net earnings-10.00-10.00
Shareholders equity total35.0025.00
Balance sheet total (assets)45.0045.00
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 ratio77.8 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.3
Current ratio4.52.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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