FIE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34210942
Kalekovej 50, 5600 Faaborg

Company information

Official name
FIE HOLDING 2011 ApS
Established
2012
Company form
Private limited company
Industry

About FIE HOLDING 2011 ApS

FIE HOLDING 2011 ApS (CVR number: 34210942) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 4350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIE HOLDING 2011 ApS's liquidity measured by quick ratio was 40.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.76-5.62-8.35-8.52
EBIT-10.76-5.62-5.72-8.35-8.52
Net earnings954.523 009.291 272.702 999.484 350.36
Shareholders equity total9 587.5512 541.4013 757.4716 699.6020 990.92
Balance sheet total (assets)9 591.5512 975.9013 761.4716 705.8521 516.71
Net debt-9 413.70-12 889.29-13 403.63-16 443.07-21 393.14
Profitability
EBIT-%
ROA14.9 %31.8 %20.1 %21.7 %26.3 %
ROE10.4 %27.2 %9.7 %19.7 %23.1 %
ROI14.9 %32.4 %20.4 %21.7 %26.6 %
Economic value added (EVA)-7.95-8.7517.34-19.87-15.18
Solvency
Equity ratio100.0 %96.7 %100.0 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 376.829.73 418.72 659.140.8
Current ratio2 376.829.73 418.72 659.140.8
Cash and cash equivalents9 413.7012 889.2913 403.6316 443.0721 393.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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