FEJEKOSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32649432
Hovedvejen 208, 2600 Glostrup
tel: 33339390

Company information

Official name
FEJEKOSTEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FEJEKOSTEN HOLDING ApS

FEJEKOSTEN HOLDING ApS (CVR number: 32649432) is a company from GLOSTRUP. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 1458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. FEJEKOSTEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.48-21.61- 399.97-19.68-19.13
EBIT-13.48-21.61- 399.97-19.68-19.13
Net earnings1 535.011 142.001 190.191 045.491 458.76
Shareholders equity total3 093.733 035.732 825.933 351.424 210.18
Balance sheet total (assets)5 193.655 495.275 336.546 603.597 484.31
Net debt1 817.671 746.301 546.001 989.091 795.30
Profitability
EBIT-%
ROA41.9 %22.4 %24.1 %19.9 %22.5 %
ROE85.6 %37.3 %40.6 %33.8 %38.6 %
ROI43.5 %23.8 %25.0 %20.0 %23.4 %
Economic value added (EVA)48.9832.96- 314.48196.58199.76
Solvency
Equity ratio59.6 %55.2 %53.0 %50.8 %56.3 %
Gearing59.0 %69.3 %88.1 %96.0 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.50.9
Current ratio0.80.80.60.50.9
Cash and cash equivalents8.13356.44944.741 228.51961.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.