FEJØ FERIECENTER ApS — Credit Rating and Financial Key Figures

FEJØ FERIECENTER ApS (CVR number: 34073570) is a company from LOLLAND. The company recorded a gross profit of 123.8 kDKK in 2022. The operating profit was 113.6 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEJØ FERIECENTER ApS's liquidity measured by quick ratio was 0.4 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.