FE HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FE HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Gevninge
Company form
Private limited company
Industry

About FE HOLDING ApS

FE HOLDING ApS (CVR number: 29316007) is a company from LEJRE. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 75.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.09-4.22-1.780.6312.56
EBIT-28.60-92.80-90.62-88.21-76.48
Net earnings1 302.46- 937.40102.85812.24- 554.45
Shareholders equity total6 367.355 373.455 419.106 172.445 381.49
Balance sheet total (assets)7 129.605 768.215 791.826 521.625 706.58
Net debt-5 521.38-3 935.58-3 983.40-4 970.39-4 029.67
Profitability
EBIT-%
ROA28.0 %3.3 %9.6 %22.2 %6.2 %
ROE22.7 %-16.0 %1.9 %14.0 %-9.6 %
ROI28.9 %3.4 %9.7 %22.3 %6.2 %
Economic value added (EVA)- 299.82- 412.67- 350.12- 357.64- 386.31
Solvency
Equity ratio89.3 %93.2 %93.6 %94.6 %94.3 %
Gearing6.0 %6.7 %6.3 %5.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio110.579.078.094.275.8
Current ratio110.579.078.094.275.8
Cash and cash equivalents5 904.814 297.644 323.225 287.064 322.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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