Femhøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Femhøj Holding ApS
Femhøj Holding ApS (CVR number: 40896643) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Femhøj Holding ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.82 | -2.66 | -6.71 |
| EBIT | -4.82 | -2.66 | -6.71 |
| Net earnings | -5.03 | -2.96 | -6.80 |
| Shareholders equity total | 34.97 | 32.01 | 25.21 |
| Balance sheet total (assets) | 34.97 | 34.51 | 34.27 |
| Net debt | -34.97 | -34.51 | -34.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.8 % | -7.7 % | -19.5 % |
| ROE | -14.4 % | -8.8 % | -23.8 % |
| ROI | -13.8 % | -7.9 % | -23.5 % |
| Economic value added (EVA) | -4.82 | -2.66 | -6.59 |
| Solvency | |||
| Equity ratio | 100.0 % | 92.8 % | 73.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 13.8 | 3.8 | |
| Current ratio | 13.8 | 3.8 | |
| Cash and cash equivalents | 34.97 | 34.51 | 34.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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