Ferraz-Grüner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43572474
Grønnebakken 16, 4180 Sorø

Company information

Official name
Ferraz-Grüner Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ferraz-Grüner Holding ApS

Ferraz-Grüner Holding ApS (CVR number: 43572474) is a company from SORØ. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferraz-Grüner 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
2023
Volume
Net sales
Gross profit-5.81
EBIT-5.81
Net earnings83.27
Shareholders equity total123.27
Balance sheet total (assets)126.12
Net debt1.37
Profitability
EBIT-%
ROA67.2 %
ROE67.6 %
ROI68.0 %
Economic value added (EVA)-5.70
Solvency
Equity ratio97.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.8
Current ratio36.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.