FEB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.25 | -9.75 | -4.88 |
EBIT | -9.25 | -9.75 | -4.88 |
Net earnings | 221.01 | 5.78 | -38.98 |
Shareholders equity total | 261.01 | 176.79 | 137.82 |
Balance sheet total (assets) | 294.60 | 231.88 | 201.35 |
Net debt | 4.38 | -32.92 | -26.56 |
Profitability | |||
EBIT-% | |||
ROA | 74.7 % | 3.5 % | -17.1 % |
ROE | 84.7 % | 2.6 % | -24.8 % |
ROI | 81.3 % | 4.0 % | -22.8 % |
Economic value added (EVA) | -8.17 | 2.43 | 2.53 |
Solvency | |||
Equity ratio | 88.6 % | 76.2 % | 68.4 % |
Gearing | 3.6 % | 2.8 % | 3.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.4 | 1.3 |
Current ratio | 0.8 | 1.4 | 1.3 |
Cash and cash equivalents | 4.99 | 37.92 | 31.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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