FEC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26595797
Haderslevvej 18, 3000 Helsingør
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Company information

Official name
FEC-HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FEC-HOLDING ApS

FEC-HOLDING ApS (CVR number: 26595797) is a company from HELSINGØR. The company recorded a gross profit of -70.7 kDKK in 2024. The operating profit was -204.3 kDKK, while net earnings were 785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEC-HOLDING ApS's liquidity measured by quick ratio was 81.1 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- 127.77- 154.02- 235.67- 115.48-70.72
EBIT- 222.74- 278.85- 362.40- 249.02- 204.25
Net earnings3 084.23544.70-4 222.76990.56785.86
Shareholders equity total20 736.6821 168.3816 831.2117 821.7718 507.63
Balance sheet total (assets)20 779.5621 187.0516 850.9617 861.7718 550.76
Net debt-1 955.92-1 972.76-1 562.57-1 575.26-1 542.85
Profitability
EBIT-%
ROA16.6 %2.4 %-20.8 %5.7 %4.3 %
ROE16.0 %2.6 %-22.2 %5.7 %4.3 %
ROI16.6 %2.4 %-20.8 %5.7 %4.3 %
Economic value added (EVA)-1 066.33-1 259.81-1 462.16-1 094.79-1 101.81
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio98.8221.3174.987.381.1
Current ratio98.8221.3174.987.381.1
Cash and cash equivalents1 955.921 972.761 562.571 615.261 585.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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