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

CVR number: 39223775
Svendborgvej 503, Årslev 5792 Årslev

Company information

Official name
F & E Holding ApS
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.07-27.08-83.71
EBIT-0.07-27.08- 869.73
Net earnings1 430.47- 697.3011 427.3716 971.7555 943.79
Shareholders equity total2 030.641 333.3412 760.7029 675.2685 560.15
Balance sheet total (assets)2 152.471 829.6813 099.0538 741.6285 645.72
Net debt-7.50-7.50325.064 650.73-51 535.78
Profitability
EBIT-%
ROA104.2 %-34.8 %153.1 %66.7 %91.0 %
ROE108.7 %-41.5 %162.2 %80.0 %97.1 %
ROI109.1 %-41.1 %158.4 %66.8 %91.1 %
Economic value added (EVA)22.6789.9847.86- 429.62-1 893.91
Solvency
Equity ratio94.3 %72.9 %97.4 %76.6 %99.9 %
Gearing2.7 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.331.64.0957.2
Current ratio1.81.331.64.0957.2
Cash and cash equivalents7.507.5013.294 352.4951 535.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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