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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 843.3 kDKK in 2025. The operating profit was -928.3 kDKK, while net earnings were -945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 189.78 | 1 020.58 | 1 361.44 | 843.86 | 843.32 |
| EBIT | 4 908.79 | 342.12 | 624.86 | - 111.00 | - 928.31 |
| Net earnings | 3 631.08 | 169.67 | 1 923.79 | - 315.83 | - 945.64 |
| Shareholders equity total | 17 868.24 | 17 923.51 | 19 729.50 | 19 291.67 | 18 211.02 |
| Balance sheet total (assets) | 42 234.99 | 40 916.14 | 40 545.17 | 35 076.83 | 33 539.86 |
| Net debt | 13 404.37 | 11 609.58 | 9 208.59 | 1 144.48 | 1 344.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 1.6 % | 7.8 % | 0.9 % | -1.2 % |
| ROE | 22.5 % | 0.9 % | 10.2 % | -1.6 % | -5.0 % |
| ROI | 14.5 % | 1.9 % | 8.9 % | 1.1 % | -1.4 % |
| Economic value added (EVA) | 2 199.01 | -1 597.63 | -1 282.64 | -1 827.09 | -2 235.16 |
| Solvency | |||||
| Equity ratio | 42.3 % | 43.8 % | 48.7 % | 55.0 % | 54.3 % |
| Gearing | 77.7 % | 71.7 % | 52.4 % | 40.8 % | 41.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.3 | 1.5 | 1.4 |
| Current ratio | 0.2 | 0.3 | 0.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 486.61 | 1 235.30 | 1 123.29 | 6 728.62 | 6 230.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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