FEMTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25057368
Middelfartvej 3, 9220 Aalborg Øst

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 -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 1734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 124.47- 112.89- 157.69-71.41-25.56
EBIT- 124.47- 112.89- 157.69-71.41-25.56
Net earnings1 388.42100.58550.19-2 070.321 734.02
Shareholders equity total33 524.5633 514.5433 951.7331 767.0133 383.23
Balance sheet total (assets)39 944.7140 164.4138 303.4534 126.0236 081.92
Net debt-19 404.83-18 980.17-16 721.28-12 001.82-13 104.44
Profitability
EBIT-%
ROA5.3 %1.8 %2.0 %1.2 %5.2 %
ROE4.2 %0.3 %1.6 %-6.3 %5.3 %
ROI6.4 %2.2 %2.3 %1.3 %5.5 %
Economic value added (EVA)- 828.16- 793.81- 845.57- 928.92-1 006.16
Solvency
Equity ratio83.9 %83.4 %88.6 %93.1 %92.5 %
Gearing0.0 %0.3 %0.5 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.08.714.113.0
Current ratio6.26.08.814.513.4
Cash and cash equivalents19 406.0819 092.0416 886.8912 252.5913 450.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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