FEBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25074653
Arnold Nielsens Boulevard 68 A, 2650 Hvidovre

Credit rating

Company information

Official name
FEBE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8 672.00917.00578.45-2 630.849 699.26
Shareholders equity total-58.00860.002 190.16- 440.689 258.58
Balance sheet total (assets)931.002 374.004 158.735 083.7016 108.42
Net debt976.001 489.001 953.405 438.321 650.34
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)445.0633.85102.79263.07263.65
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 ratio0.30.42.60.11.4
Current ratio0.30.42.60.11.4
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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