FEW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37085642
Rytterholtsvej 30 B, Sejs-Svejbæk 8600 Silkeborg
anne@fewinvest.dk
tel: 20996802

Credit rating

Company information

Official name
FEW Holding ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FEW Holding ApS

FEW Holding ApS (CVR number: 37085642) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -924.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEW Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-7.73-6.47-6.63-14.04
EBIT-5.00-7.73-6.47-6.63-14.04
Net earnings6 940.085 588.904 675.50-3 212.83- 924.56
Shareholders equity total9 683.3515 159.2519 720.3616 389.7315 343.17
Balance sheet total (assets)11 689.0017 246.5521 890.9719 008.4320 088.42
Net debt1 917.382 007.382 129.162 554.144 694.60
Profitability
EBIT-%
ROA96.2 %39.2 %24.3 %-15.2 %-4.1 %
ROE111.7 %45.0 %26.8 %-17.8 %-5.8 %
ROI96.3 %39.2 %24.3 %-15.2 %-4.1 %
Economic value added (EVA)- 142.36- 593.12- 871.32-1 106.27- 968.96
Solvency
Equity ratio82.8 %87.9 %90.1 %86.2 %76.4 %
Gearing20.7 %13.7 %11.0 %15.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.00.00.0
Current ratio1.31.20.00.00.0
Cash and cash equivalents82.6272.6234.0459.5645.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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