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

CVR number: 28659377
Østbanegade 13, 2100 København Ø
pb@f-e-i.dk
tel: 20993813

Company information

Official name
F.E.I. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About F.E.I. HOLDING ApS

F.E.I. HOLDING ApS (CVR number: 28659377) is a company from KØBENHAVN. The company reported a net sales of -13.8 mDKK in 2023, demonstrating a decline of 102.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -13.8 mDKK), while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.E.I. HOLDING ApS's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 925.00-1 590.007 843.00-6 779.00-13 750.20
Gross profit-1 946.00-1 612.007 823.00-6 798.00-13 770.08
EBIT-1 946.00-1 612.007 823.00-6 798.00-13 770.08
Net earnings-1 930.00-1 580.007 852.00-6 772.00-13 744.27
Shareholders equity total24 326.0022 746.0029 848.0023 076.009 330.75
Balance sheet total (assets)24 496.0022 783.0029 908.0023 137.009 393.51
Net debt- 160.00-1.00-2.00-13.00-0.87
Profitability
EBIT-%99.7 %
ROA-7.5 %-6.7 %29.8 %-25.5 %-84.5 %
ROE-7.6 %-6.7 %29.9 %-25.6 %-84.8 %
ROI-7.5 %-6.7 %29.9 %-25.6 %-84.8 %
Economic value added (EVA)- 748.19- 479.558 841.99-5 369.75-12 684.92
Solvency
Equity ratio99.3 %99.8 %99.8 %99.7 %99.3 %
Gearing
Relative net indebtedness %-0.5 %-2.3 %0.7 %-0.7 %-0.5 %
Liquidity
Quick ratio6.225.412.012.011.7
Current ratio6.225.412.012.011.7
Cash and cash equivalents160.001.002.0013.000.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.3 %-56.7 %8.4 %-9.9 %-4.9 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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