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

CVR number: 39662078
Ganeråparken 15, 6900 Skjern
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Credit rating

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 1129.3 kDKK in 2024. The operating profit was 1129.3 kDKK, while net earnings were 1129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.001 195.271 129.28
EBIT-5.00-5.00-5.001 195.271 129.28
Net earnings-5.00-5.00-5.001 195.271 129.28
Shareholders equity total-10.00-15.00-20.001 175.272 304.55
Balance sheet total (assets)1 200.272 477.36
Net debt5.0010.0015.0020.00162.81
Profitability
EBIT-%
ROA-33.3 %-20.0 %-14.3 %98.0 %61.4 %
ROE101.7 %64.9 %
ROI-100.0 %-33.3 %-20.0 %98.8 %61.7 %
Economic value added (EVA)-4.75-4.75-4.751 195.521 069.22
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %97.9 %93.0 %
Gearing-50.0 %-66.7 %-75.0 %1.7 %7.1 %
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 ratingBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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