FE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316007
Gevninge Bygade 40 B, Gevninge 4000 Roskilde
ernstfrits@gmail.com
tel: 41320129

Credit rating

Company information

Official name
FE HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FE HOLDING ApS

FE HOLDING ApS (CVR number: 29316007) is a company from LEJRE. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were 812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FE HOLDING ApS's liquidity measured by quick ratio was 94.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.030.09-4.22-1.780.63
EBIT-27.70-28.60-92.80-90.62-88.21
Net earnings117.671 302.46- 937.40102.85812.24
Shareholders equity total5 120.196 367.355 373.455 419.106 172.44
Balance sheet total (assets)5 556.677 129.605 768.215 791.826 521.62
Net debt-3 927.49-5 521.38-3 935.58-3 983.40-4 970.39
Profitability
EBIT-%
ROA4.0 %28.0 %3.3 %9.6 %22.2 %
ROE2.3 %22.7 %-16.0 %1.9 %14.0 %
ROI4.1 %28.9 %3.4 %9.7 %22.3 %
Economic value added (EVA)-85.01-81.11- 114.90- 133.06- 139.25
Solvency
Equity ratio92.1 %89.3 %93.2 %93.6 %94.6 %
Gearing7.9 %6.0 %6.7 %6.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio81.1110.579.078.094.2
Current ratio81.1110.579.078.094.2
Cash and cash equivalents4 331.465 904.814 297.644 323.225 287.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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