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

CVR number: 24223949
Rytterdammen 28, 2605 Brøndby
Free credit report Annual report

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 843.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 189.781 020.581 361.44843.86843.32
EBIT4 908.79342.12624.86- 111.00- 928.31
Net earnings3 631.08169.671 923.79- 315.83- 945.64
Shareholders equity total17 868.2417 923.5119 729.5019 291.6718 211.02
Balance sheet total (assets)42 234.9940 916.1440 545.1735 076.8333 539.86
Net debt13 404.3711 609.589 208.591 144.481 344.64
Profitability
EBIT-%
ROA12.5 %1.6 %7.8 %0.9 %-1.2 %
ROE22.5 %0.9 %10.2 %-1.6 %-5.0 %
ROI14.5 %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 ratio42.3 %43.8 %48.7 %55.0 %54.3 %
Gearing77.7 %71.7 %52.4 %40.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.51.4
Current ratio0.20.30.31.51.4
Cash and cash equivalents486.611 235.301 123.296 728.626 230.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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