F & E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F & E Holding ApS
F & E Holding ApS (CVR number: 39223775) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -285.8 kDKK in 2024. The operating profit was -1730.9 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & E Holding ApS's liquidity measured by quick ratio was 561.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.07 | -27.08 | -83.71 | - 285.82 | |
| EBIT | -0.07 | -27.08 | - 869.73 | -1 730.92 | |
| Net earnings | - 697.30 | 11 427.37 | 16 971.75 | 55 943.79 | 22 036.17 |
| Shareholders equity total | 1 333.34 | 12 760.70 | 29 675.26 | 85 560.15 | 106 596.32 |
| Balance sheet total (assets) | 1 829.68 | 13 099.05 | 38 741.62 | 85 645.72 | 106 781.64 |
| Net debt | -7.50 | 325.06 | 4 650.73 | -51 535.78 | -63 071.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.8 % | 153.1 % | 66.7 % | 91.0 % | 23.7 % |
| ROE | -41.5 % | 162.2 % | 80.0 % | 97.1 % | 22.9 % |
| ROI | -41.1 % | 158.4 % | 66.8 % | 91.1 % | 23.7 % |
| Economic value added (EVA) | - 102.04 | -67.07 | - 685.36 | -2 804.03 | -5 977.36 |
| Solvency | |||||
| Equity ratio | 72.9 % | 97.4 % | 76.6 % | 99.9 % | 99.8 % |
| Gearing | 2.7 % | 30.3 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 31.6 | 4.0 | 957.2 | 561.9 |
| Current ratio | 1.3 | 31.6 | 4.0 | 957.2 | 561.9 |
| Cash and cash equivalents | 7.50 | 13.29 | 4 352.49 | 51 535.78 | 63 192.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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