F.E.P. Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39662078
Ganeråparken 15, 6900 Skjern

Company information

Official name
F.E.P. Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About F.E.P. Holding 2018 ApS

F.E.P. Holding 2018 ApS (CVR number: 39662078) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1195.3 kDKK in 2023. The operating profit was 1195.3 kDKK, while net earnings were 1195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.E.P. Holding 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.001 195.27
EBIT-5.00-5.00-5.00-5.001 195.27
Net earnings-5.00-5.00-5.00-5.001 195.27
Shareholders equity total-5.00-10.00-15.00-20.001 175.27
Balance sheet total (assets)1 200.27
Net debt5.0010.0015.0020.00
Profitability
EBIT-%
ROA-100.0 %-33.3 %-20.0 %-14.3 %98.0 %
ROE101.7 %
ROI-100.0 %-33.3 %-20.0 %98.8 %
Economic value added (EVA)-5.00-4.75-4.50-4.251 196.27
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %97.9 %
Gearing-50.0 %-66.7 %-75.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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