FEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26079934
Værkevadsvej 31, Ortved 4100 Ringsted

Company information

Official name
FEJ HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Ortved
Company form
Private limited company
Industry

About FEJ HOLDING ApS

FEJ HOLDING ApS (CVR number: 26079934) is a company from RINGSTED. The company recorded a gross profit of -149.8 kDKK in 2023. The operating profit was -522.1 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEJ HOLDING ApS's liquidity measured by quick ratio was 3.7 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- 320.29- 251.99- 207.61- 138.93- 149.77
EBIT-1 098.52- 802.08- 678.79- 505.08- 522.11
Net earnings-2 691.652 351.61- 539.58-1 146.89184.29
Shareholders equity total22 760.6024 112.2222 572.6420 425.7519 410.04
Balance sheet total (assets)26 848.9228 466.4126 636.0622 567.4222 403.86
Net debt-7 177.16-7 437.86-5 388.86-6 594.56-6 650.87
Profitability
EBIT-%
ROA13.2 %10.9 %-3.2 %-4.4 %1.8 %
ROE-11.1 %10.0 %-2.3 %-5.3 %0.9 %
ROI-10.3 %11.2 %-3.2 %-4.4 %1.8 %
Economic value added (EVA)- 753.98- 319.16- 156.9448.76133.40
Solvency
Equity ratio84.8 %84.7 %84.7 %90.5 %86.6 %
Gearing17.6 %16.6 %17.7 %10.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio161.344.6211.04.93.7
Current ratio161.344.6211.04.93.7
Cash and cash equivalents11 177.1611 437.869 388.868 666.179 536.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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