FEB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42282537
Rønnevangshusene 23, 2630 Taastrup
cphpowertech@gmail.com
tel: 30269232
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Company information

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

About FEB Holding ApS

FEB Holding ApS (CVR number: 42282537) is a company from Høje-Taastrup. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEB Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.25-9.75-4.88
EBIT-9.25-9.75-4.88
Net earnings221.015.78-38.98
Shareholders equity total261.01176.79137.82
Balance sheet total (assets)294.60231.88201.35
Net debt4.38-32.92-26.56
Profitability
EBIT-%
ROA74.7 %3.5 %-17.1 %
ROE84.7 %2.6 %-24.8 %
ROI81.3 %4.0 %-22.8 %
Economic value added (EVA)-8.172.432.53
Solvency
Equity ratio88.6 %76.2 %68.4 %
Gearing3.6 %2.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.3
Current ratio0.81.41.3
Cash and cash equivalents4.9937.9231.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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