Fejrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10022223
Stadion Allé 49, 8000 Aarhus C
jorgen.hansen1@gmail.com
tel: 21420930

Company information

Official name
Fejrup Holding ApS
Established
2000
Company form
Private limited company
Industry

About Fejrup Holding ApS

Fejrup Holding ApS (CVR number: 10022223) is a company from AARHUS. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -153.5 kDKK, while net earnings were 1815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fejrup Holding ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 127.853 272.18-1 009.16- 228.88- 153.48
EBIT-2 127.853 272.18-1 009.16- 228.88- 153.48
Net earnings-2 174.051 354.40-3 073.4210.641 815.66
Shareholders equity total27 667.5929 022.0025 948.5825 959.2227 774.88
Balance sheet total (assets)34 876.4537 621.8930 664.0130 310.8430 535.35
Net debt-14 813.07-26 637.58-24 720.42-24 773.47-27 215.89
Profitability
EBIT-%
ROA-5.1 %9.4 %4.4 %2.7 %10.1 %
ROE-7.6 %4.8 %-11.2 %0.0 %6.8 %
ROI-5.1 %9.5 %-8.8 %2.7 %10.2 %
Economic value added (EVA)-1 855.602 037.98- 676.2711.1638.07
Solvency
Equity ratio79.3 %77.1 %84.6 %85.6 %91.0 %
Gearing25.9 %25.7 %18.1 %16.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.06.36.910.9
Current ratio3.14.06.36.910.9
Cash and cash equivalents21 990.6734 097.5129 404.6029 065.8429 904.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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