FEBO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43233572
Villingebæk Strandvej 536, 3120 Dronningmølle
lotte.ferdinandsen@get2net.dk
tel: 22576993
Free credit report Annual report

Credit rating

Company information

Official name
FEBO Holding A/S
Established
2022
Company form
Limited company
Industry

About FEBO Holding A/S

FEBO Holding A/S (CVR number: 43233572) is a company from GRIBSKOV. The company recorded a gross profit of 108.8 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEBO Holding A/S's liquidity measured by quick ratio was 30.7 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
2022
2023
Volume
Net sales
Gross profit-34.37108.76
EBIT-89.2277.40
Net earnings98.14-20.17
Shareholders equity total7 693.827 673.65
Balance sheet total (assets)7 818.317 821.38
Net debt-74.58-21.72
Profitability
EBIT-%
ROA1.6 %1.4 %
ROE1.3 %-0.3 %
ROI1.6 %1.5 %
Economic value added (EVA)-89.2234.49
Solvency
Equity ratio98.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.530.7
Current ratio34.130.7
Cash and cash equivalents74.5821.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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