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FE18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40139885
Bregningevej 27, 4892 Kettinge
j-f1@hotmail.dk
Free credit report Annual report

Company information

Official name
FE18 Holding ApS
Established
2019
Company form
Private limited company
Industry

About FE18 Holding ApS

FE18 Holding ApS (CVR number: 40139885) is a company from GULDBORGSUND. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. FE18 Holding ApS's liquidity measured by quick ratio was 1.2 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-0.23-0.36-3.80
EBIT-0.23-0.36-3.80
Net earnings303.05448.1030.34- 282.71-37.22
Shareholders equity total138.38586.49638.29294.58257.36
Balance sheet total (assets)138.38588.37793.83513.82464.39
Net debt- 134.29- 258.16143.23
Profitability
EBIT-%
ROA105.6 %123.8 %5.2 %-41.5 %-3.4 %
ROE105.6 %123.6 %5.0 %-60.6 %-13.5 %
ROI105.6 %124.2 %5.4 %-51.5 %-4.7 %
Economic value added (EVA)-21.88-6.95-29.70-38.62-17.50
Solvency
Equity ratio100.0 %99.7 %80.4 %57.3 %55.4 %
Gearing19.3 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.2
Current ratio1.91.31.2
Cash and cash equivalents257.32258.1618.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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