FEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33161492
Krotoften 48, 4140 Borup

Credit rating

Company information

Official name
FEMA HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About FEMA HOLDING ApS

FEMA HOLDING ApS (CVR number: 33161492) is a company from KØGE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEMA HOLDING ApS's liquidity measured by quick ratio was 130.7 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-27.70-2.35-14.13-12.54-26.01
EBIT-27.70-2.35-14.13-12.54-26.01
Net earnings-36.911 275.10653.16769.89- 140.96
Shareholders equity total3 042.794 204.894 743.645 395.735 132.77
Balance sheet total (assets)3 073.674 236.304 863.575 434.875 172.35
Net debt- 618.13-1 780.75-3 862.12-3 946.60-5 168.20
Profitability
EBIT-%
ROA-0.8 %35.2 %14.8 %15.0 %-2.6 %
ROE-1.0 %35.2 %14.6 %15.2 %-2.7 %
ROI-0.8 %35.5 %15.1 %15.2 %-2.7 %
Economic value added (EVA)-19.20-0.81-12.56-6.58-24.26
Solvency
Equity ratio99.0 %99.3 %97.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.056.732.2100.9130.7
Current ratio20.056.732.2100.9130.7
Cash and cash equivalents618.131 780.753 862.123 946.605 168.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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