FEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30831888
Ørhagevej 152 A, Klitmøller 7700 Thisted
tel: 22415654

Company information

Official name
FEJER HOLDING ApS
Established
2007
Domicile
Klitmøller
Company form
Private limited company
Industry

About FEJER HOLDING ApS

FEJER HOLDING ApS (CVR number: 30831888) is a company from THISTED. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEJER HOLDING ApS's liquidity measured by quick ratio was 78.9 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 profit20.116.364.45-7.571.92
EBIT20.116.36-29.48-22.89-13.40
Net earnings1 341.472 475.731 041.0989.10344.50
Shareholders equity total4 201.936 677.667 243.757 082.857 227.34
Balance sheet total (assets)4 234.497 664.997 374.887 224.727 293.56
Net debt- 307.46-82.21-1 185.51- 849.15- 954.20
Profitability
EBIT-%
ROA35.3 %41.9 %14.2 %2.0 %5.1 %
ROE36.7 %45.5 %15.0 %1.2 %4.8 %
ROI35.5 %42.0 %14.2 %2.0 %5.1 %
Economic value added (EVA)10.9014.83-19.61- 187.52- 203.46
Solvency
Equity ratio99.3 %87.1 %98.3 %98.0 %99.1 %
Gearing0.1 %14.3 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.51.627.924.578.9
Current ratio31.11.627.324.578.9
Cash and cash equivalents310.241 039.131 285.80937.17954.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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