FE18 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FE18 Holding ApS
FE18 Holding ApS (CVR number: 40139885) is a company from GULDBORGSUND. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.23 | -0.36 | |||
EBIT | -0.23 | -0.36 | |||
Net earnings | 385.34 | 303.05 | 448.10 | 30.34 | - 282.71 |
Shareholders equity total | 435.34 | 138.38 | 586.49 | 638.29 | 294.58 |
Balance sheet total (assets) | 435.34 | 138.38 | 588.37 | 793.83 | 513.82 |
Net debt | - 134.29 | - 212.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 88.5 % | 105.6 % | 123.8 % | 5.2 % | -41.5 % |
ROE | 88.5 % | 105.6 % | 123.6 % | 5.0 % | -60.6 % |
ROI | 88.5 % | 105.6 % | 124.2 % | 5.4 % | -49.3 % |
Economic value added (EVA) | 19.36 | 4.44 | 26.92 | 22.58 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 80.4 % | 57.3 % |
Gearing | 19.3 % | 15.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | |||
Current ratio | 1.9 | 1.3 | |||
Cash and cash equivalents | 257.32 | 258.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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