FESG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FESG Holding ApS
FESG Holding ApS (CVR number: 39700573) is a company from HELSINGØR. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FESG Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.12 | -1.07 | -0.85 | -0.85 | -0.47 |
EBIT | -0.12 | -1.07 | -0.85 | -0.85 | -0.47 |
Net earnings | 6.80 | 10.63 | 4.82 | 20.18 | 3.71 |
Shareholders equity total | 70.55 | 81.18 | 86.00 | 106.18 | 109.89 |
Balance sheet total (assets) | 70.65 | 84.14 | 87.41 | 112.02 | 173.94 |
Net debt | -44.65 | -58.14 | -61.25 | -86.02 | -88.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 17.6 % | 7.4 % | 26.3 % | 3.4 % |
ROE | 16.1 % | 14.0 % | 5.8 % | 21.0 % | 3.4 % |
ROI | 16.4 % | 18.0 % | 7.6 % | 27.3 % | 4.5 % |
Economic value added (EVA) | -0.81 | -4.38 | -4.74 | -4.99 | -5.81 |
Solvency | |||||
Equity ratio | 99.9 % | 96.5 % | 98.4 % | 94.8 % | 63.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 437.7 | 19.6 | 43.5 | 14.7 | 2.2 |
Current ratio | 437.7 | 19.6 | 43.5 | 14.7 | 2.2 |
Cash and cash equivalents | 44.65 | 58.14 | 61.41 | 86.02 | 88.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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