Ferdinands Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39066041
Nørregade 31, 4100 Ringsted

Company information

Official name
Ferdinands Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ferdinands Holding ApS

Ferdinands Holding ApS (CVR number: 39066041) is a company from RINGSTED. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferdinands Holding ApS's liquidity measured by quick ratio was 36.8 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-0.63-3.19-3.44-3.75
EBIT-6.25-0.63-3.19-3.44-3.75
Net earnings249.91851.04529.09720.751 125.17
Shareholders equity total473.221 324.271 853.362 574.113 699.28
Balance sheet total (assets)991.771 950.292 350.652 757.203 766.76
Net debt447.07379.77345.6827.1010.00
Profitability
EBIT-%
ROA40.3 %58.0 %25.1 %28.4 %35.4 %
ROE71.8 %94.7 %33.3 %32.6 %35.9 %
ROI43.5 %65.1 %27.6 %30.3 %35.7 %
Economic value added (EVA)-16.36-46.87-88.65- 113.68- 134.31
Solvency
Equity ratio47.7 %67.9 %78.8 %93.4 %98.2 %
Gearing94.5 %28.7 %18.7 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.34.636.8
Current ratio0.40.50.34.636.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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