FE 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27723683
Rosenvænget 8, Skodborg 6630 Rødding

Credit rating

Company information

Official name
FE 2004 HOLDING ApS
Established
2004
Domicile
Skodborg
Company form
Private limited company
Industry
  • Expand more icon649990

About FE 2004 HOLDING ApS

FE 2004 HOLDING ApS (CVR number: 27723683) is a company from VEJEN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FE 2004 HOLDING ApS's liquidity measured by quick ratio was 2.5 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
20202021202220232024
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings8.64224.21159.6024.2984.14
Shareholders equity total423.81648.02807.61831.90916.05
Balance sheet total (assets)542.74766.94926.54950.831 034.97
Net debt- 250.00- 248.74- 297.16- 297.16- 300.72
Profitability
EBIT-%
ROA1.6 %34.4 %19.0 %2.6 %8.5 %
ROE2.1 %41.8 %21.9 %3.0 %9.6 %
ROI2.1 %42.1 %22.1 %3.0 %9.6 %
Economic value added (EVA)11.869.7821.1126.7026.67
Solvency
Equity ratio78.1 %84.5 %87.2 %87.5 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.52.52.5
Current ratio2.12.12.52.52.5
Cash and cash equivalents250.00248.74297.16297.16300.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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