FEF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42192791
Stillingvej 508, 8462 Harlev J

Company information

Official name
FEF Holding ApS
Established
2021
Company form
Private limited company
Industry

About FEF Holding ApS

FEF Holding ApS (CVR number: 42192791) is a company from AARHUS. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of -143.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEF Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales412.42900.131 030.95- 449.41
Gross profit406.17891.501 019.42- 458.68
EBIT406.17891.501 019.42- 458.68
Net earnings407.56889.741 014.91- 484.71
Shareholders equity total617.951 393.302 290.411 683.70
Balance sheet total (assets)743.571 627.352 605.902 073.95
Net debt12.0011.9429.57-4.08
Profitability
EBIT-%98.5 %99.0 %98.9 %
ROA54.6 %75.2 %48.2 %-19.6 %
ROE66.0 %88.5 %55.1 %-24.4 %
ROI64.5 %87.6 %54.7 %-22.9 %
Economic value added (EVA)407.56862.81953.39- 575.46
Solvency
Equity ratio83.1 %85.6 %87.9 %81.2 %
Gearing1.9 %0.9 %1.5 %
Relative net indebtedness %30.5 %26.0 %30.2 %-85.9 %
Liquidity
Quick ratio1.00.90.90.8
Current ratio1.00.90.90.8
Cash and cash equivalents4.084.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %-1.7 %-3.0 %14.8 %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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