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FERRUM A/S
A/S
Active
CVR 29175489
Vejlbyvej 2, 7000
Fredericia
Machining of metals
·
NACE 2553
Est. 2005 · 20 years old
35 employees
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Machining of metals
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FERRUM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
23M
31M
24M
2020
25M
2021
27M
2022
27M
2023
26M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2020
3M
-25%
2021
1M
-67%
2022
1M
0%
2023
4M
+300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
23.788
24.866
27.384
27.286
25.622
Staff expenses
-19.963
-21.787
-26.257
-26.087
-21.366
EBITDA
3.825
3.079
1.127
997
4.006
Depreciation & amort.
-2.036
-2.148
-2.536
-2.234
-2.362
EBIT
1.789
931
-1.409
-1.237
1.645
Net financials
-153
-151
-1.109
-981
-1.067
Profit before tax
1.636
780
-2.518
-2.218
578
Tax
391
197
-2.906
1
-613
Net profit
1.246
583
388
-2.218
1.191
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
34.194
43.218
55.956
48.387
55.776
Equity
12.814
13.397
15.700
13.481
14.672
Long-term debt
2.655
2.435
10.503
10.388
10.215
Short-term debt
17.248
26.073
29.754
24.518
30.888
Total debt
19.904
28.508
40.256
34.905
41.104
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.6%
This company
2020
2024
Soliditetsgrad
26.3%
This company
38.2%
Market median
-31% vs market
2020
2024
Egenkapitalforrentning
8.1%
This company
18.4%
Market median
-56% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
4.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.46×
This company
2020
2024
Gæld/egenkapital
2.80×
This company
0.62×
Market median
-352% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FERRUM A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
