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 -83.7 kDKK in 2023. The operating profit was -869.7 kDKK, while net earnings were 55.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 957.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.07 | -27.08 | -83.71 | ||
EBIT | -0.07 | -27.08 | - 869.73 | ||
Net earnings | 1 430.47 | - 697.30 | 11 427.37 | 16 971.75 | 55 943.79 |
Shareholders equity total | 2 030.64 | 1 333.34 | 12 760.70 | 29 675.26 | 85 560.15 |
Balance sheet total (assets) | 2 152.47 | 1 829.68 | 13 099.05 | 38 741.62 | 85 645.72 |
Net debt | -7.50 | -7.50 | 325.06 | 4 650.73 | -51 535.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.2 % | -34.8 % | 153.1 % | 66.7 % | 91.0 % |
ROE | 108.7 % | -41.5 % | 162.2 % | 80.0 % | 97.1 % |
ROI | 109.1 % | -41.1 % | 158.4 % | 66.8 % | 91.1 % |
Economic value added (EVA) | 22.67 | 89.98 | 47.86 | - 429.62 | -1 893.91 |
Solvency | |||||
Equity ratio | 94.3 % | 72.9 % | 97.4 % | 76.6 % | 99.9 % |
Gearing | 2.7 % | 30.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 31.6 | 4.0 | 957.2 |
Current ratio | 1.8 | 1.3 | 31.6 | 4.0 | 957.2 |
Cash and cash equivalents | 7.50 | 7.50 | 13.29 | 4 352.49 | 51 535.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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