FTE HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31074266
Jyllandsgade 42, 7000 Fredericia

Company information

Official name
FTE HOLDING FREDERICIA ApS
Established
2007
Company form
Private limited company
Industry

About FTE HOLDING FREDERICIA ApS

FTE HOLDING FREDERICIA ApS (CVR number: 31074266) is a company from FREDERICIA. The company recorded a gross profit of -362.3 kDKK in 2022. The operating profit was -362.3 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTE HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 23.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-32.83-82.99110.161 226.05- 362.26
EBIT-32.83-82.9984.821 226.05- 362.26
Net earnings300.63- 363.68662.17952.71- 193.06
Shareholders equity total1 207.27843.601 505.772 458.492 265.43
Balance sheet total (assets)2 640.802 980.104 683.742 576.082 367.23
Net debt789.561 372.211 759.63-1 606.54- 436.03
Profitability
EBIT-%
ROA13.4 %-11.9 %19.8 %34.8 %-7.8 %
ROE28.4 %-35.5 %56.4 %48.1 %-8.2 %
ROI19.2 %-15.4 %21.8 %35.4 %-8.0 %
Economic value added (EVA)-14.10-41.5587.28969.03- 345.07
Solvency
Equity ratio45.7 %28.3 %32.1 %95.4 %95.7 %
Gearing65.8 %170.9 %204.5 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.716.323.3
Current ratio0.60.61.716.323.3
Cash and cash equivalents5.2169.081 319.861 680.39436.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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