F.E.G. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.E.G. HOLDING ApS
F.E.G. HOLDING ApS (CVR number: 24223949) is a company from BRØNDBY. The company recorded a gross profit of 843.9 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.E.G. HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 534.75 | 2 189.78 | 1 020.58 | 1 361.44 | 843.86 |
EBIT | 2 968.15 | 4 908.79 | 342.12 | 624.86 | - 111.00 |
Net earnings | 1 773.06 | 3 631.08 | 169.67 | 1 923.79 | - 315.83 |
Shareholders equity total | 14 350.17 | 17 868.24 | 17 923.51 | 19 729.50 | 19 291.67 |
Balance sheet total (assets) | 38 664.62 | 42 234.99 | 40 916.14 | 40 545.17 | 35 076.83 |
Net debt | 14 433.15 | 13 404.37 | 11 609.58 | 9 208.59 | 1 144.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 12.5 % | 1.6 % | 7.8 % | 0.9 % |
ROE | 13.1 % | 22.5 % | 0.9 % | 10.2 % | -1.6 % |
ROI | 11.1 % | 14.5 % | 1.9 % | 8.9 % | 1.1 % |
Economic value added (EVA) | 1 348.95 | 2 416.59 | -1 320.11 | - 962.33 | -1 528.90 |
Solvency | |||||
Equity ratio | 37.1 % | 42.3 % | 43.8 % | 48.7 % | 55.0 % |
Gearing | 102.2 % | 77.7 % | 71.7 % | 52.4 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.3 | 1.5 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.3 | 1.5 |
Cash and cash equivalents | 226.90 | 486.61 | 1 235.30 | 1 123.29 | 6 728.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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