F.E.G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223949
Rytterdammen 28, 2605 Brøndby

Credit rating

Company information

Official name
F.E.G. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 534.752 189.781 020.581 361.44843.86
EBIT2 968.154 908.79342.12624.86- 111.00
Net earnings1 773.063 631.08169.671 923.79- 315.83
Shareholders equity total14 350.1717 868.2417 923.5119 729.5019 291.67
Balance sheet total (assets)38 664.6242 234.9940 916.1440 545.1735 076.83
Net debt14 433.1513 404.3711 609.589 208.591 144.48
Profitability
EBIT-%
ROA9.3 %12.5 %1.6 %7.8 %0.9 %
ROE13.1 %22.5 %0.9 %10.2 %-1.6 %
ROI11.1 %14.5 %1.9 %8.9 %1.1 %
Economic value added (EVA)1 348.952 416.59-1 320.11- 962.33-1 528.90
Solvency
Equity ratio37.1 %42.3 %43.8 %48.7 %55.0 %
Gearing102.2 %77.7 %71.7 %52.4 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.31.5
Current ratio0.10.20.30.31.5
Cash and cash equivalents226.90486.611 235.301 123.296 728.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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