FEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904427
Savværksvej 70, 6230 Rødekro

Credit rating

Company information

Official name
FEM HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About FEM HOLDING ApS

FEM HOLDING ApS (CVR number: 30904427) is a company from AABENRAA. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEM HOLDING ApS's liquidity measured by quick ratio was 11.1 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 sales522.49
Gross profit514.87-8.42-7.54-8.36-15.16
EBIT514.87-8.42-7.54-8.36-15.16
Net earnings535.55505.31525.52430.63418.05
Shareholders equity total2 847.393 252.703 678.224 008.854 326.90
Balance sheet total (assets)2 959.373 560.973 855.624 128.004 452.58
Net debt- 269.32- 552.58- 919.99- 995.01-1 275.87
Profitability
EBIT-%98.5 %
ROA19.8 %15.9 %14.8 %13.9 %9.9 %
ROE20.4 %16.6 %15.2 %11.2 %10.0 %
ROI19.8 %16.0 %15.0 %14.0 %9.9 %
Economic value added (EVA)549.2448.3877.4583.4993.92
Solvency
Equity ratio96.2 %91.3 %95.4 %97.1 %97.2 %
Gearing3.6 %8.4 %3.1 %2.7 %2.6 %
Relative net indebtedness %-50.0 %
Liquidity
Quick ratio3.82.86.09.411.1
Current ratio3.82.86.09.411.1
Cash and cash equivalents373.11824.861 034.271 102.701 387.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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