FEBE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEBE HOLDING ApS
FEBE HOLDING ApS (CVR number: 25074653) is a company from HVIDOVRE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 9699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FEBE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -13.00 | -13.56 | -17.50 | -16.13 |
EBIT | -16.00 | -13.00 | -13.56 | -17.50 | -16.13 |
Net earnings | -8 672.00 | 917.00 | 578.45 | -2 630.84 | 9 699.26 |
Shareholders equity total | -58.00 | 860.00 | 2 190.16 | - 440.68 | 9 258.58 |
Balance sheet total (assets) | 931.00 | 2 374.00 | 4 158.73 | 5 083.70 | 16 108.42 |
Net debt | 976.00 | 1 489.00 | 1 953.40 | 5 438.32 | 1 650.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -168.6 % | 55.0 % | 19.2 % | -52.1 % | 90.2 % |
ROE | -179.6 % | 102.4 % | 37.9 % | -72.3 % | 135.3 % |
ROI | -168.9 % | 55.6 % | 19.3 % | -52.6 % | 111.6 % |
Economic value added (EVA) | 445.06 | 33.85 | 102.79 | 263.07 | 263.65 |
Solvency | |||||
Equity ratio | -5.9 % | 36.2 % | 52.7 % | -8.0 % | 57.5 % |
Gearing | -1686.2 % | 173.4 % | 89.2 % | -1234.1 % | 17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 2.6 | 0.1 | 1.4 |
Current ratio | 0.3 | 0.4 | 2.6 | 0.1 | 1.4 |
Cash and cash equivalents | 2.00 | 2.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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