FEMTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25057368
Middelfartvej 3, 9220 Aalborg Øst

Credit rating

Company information

Official name
FEMTE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FEMTE HOLDING ApS

FEMTE HOLDING ApS (CVR number: 25057368) is a company from AALBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 1235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEMTE HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.89- 157.69-71.41-25.56-26.75
EBIT- 112.89- 157.69-71.41-25.56-26.75
Net earnings100.58550.19-2 070.321 734.021 235.37
Shareholders equity total33 514.5433 951.7331 767.0133 383.2334 318.59
Balance sheet total (assets)40 164.4138 303.4534 126.0236 081.9237 504.75
Net debt-18 980.17-16 721.28-12 001.82-10 769.43-30 403.52
Profitability
EBIT-%
ROA1.8 %2.0 %1.2 %5.2 %4.2 %
ROE0.3 %1.6 %-6.3 %5.3 %3.6 %
ROI2.2 %2.3 %1.3 %5.3 %4.2 %
Economic value added (EVA)-1 769.03-1 810.57-1 785.80-1 634.45-1 834.41
Solvency
Equity ratio83.4 %88.6 %93.1 %92.5 %91.5 %
Gearing0.3 %0.5 %0.8 %8.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.714.113.011.5
Current ratio6.08.814.513.411.8
Cash and cash equivalents19 092.0416 886.8912 252.5913 450.1333 571.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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