F & E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39223775
Svendborgvej 503, Årslev 5792 Årslev
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Company information

Official name
F & E Holding ApS
Personnel
1 person
Established
2017
Domicile
Årslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 697.3011 427.3716 971.7555 943.7922 036.17
Shareholders equity total1 333.3412 760.7029 675.2685 560.15106 596.32
Balance sheet total (assets)1 829.6813 099.0538 741.6285 645.72106 781.64
Net debt-7.50325.064 650.73-51 535.78-63 071.20
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 ratio72.9 %97.4 %76.6 %99.9 %99.8 %
Gearing2.7 %30.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.331.64.0957.2561.9
Current ratio1.331.64.0957.2561.9
Cash and cash equivalents7.5013.294 352.4951 535.7863 192.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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