FE18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40139885
Bregningevej 27, 4892 Kettinge
j-f1@hotmail.dk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.23-0.36
EBIT-0.23-0.36
Net earnings385.34303.05448.1030.34- 282.71
Shareholders equity total435.34138.38586.49638.29294.58
Balance sheet total (assets)435.34138.38588.37793.83513.82
Net debt- 134.29- 212.97
Profitability
EBIT-%
ROA88.5 %105.6 %123.8 %5.2 %-41.5 %
ROE88.5 %105.6 %123.6 %5.0 %-60.6 %
ROI88.5 %105.6 %124.2 %5.4 %-49.3 %
Economic value added (EVA)19.364.4426.9222.58
Solvency
Equity ratio100.0 %100.0 %99.7 %80.4 %57.3 %
Gearing19.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents257.32258.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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