FEJEKOSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEJEKOSTEN ApS
FEJEKOSTEN ApS (CVR number: 36473967) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 ApS's liquidity measured by quick ratio was 2.4 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.33 | 119.06 | 81.74 | 135.29 | 129.30 |
EBIT | -28.60 | 14.46 | 3.69 | 55.61 | -9.94 |
Net earnings | -31.35 | 11.47 | 0.63 | 46.21 | -13.01 |
Shareholders equity total | 26.16 | 37.63 | 38.26 | 84.47 | 71.46 |
Balance sheet total (assets) | 71.05 | 81.70 | 83.80 | 145.55 | 123.37 |
Net debt | -69.15 | -80.33 | -64.19 | - 116.59 | -85.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | 18.9 % | 4.5 % | 48.5 % | -7.2 % |
ROE | -74.9 % | 36.0 % | 1.7 % | 75.3 % | -16.7 % |
ROI | -67.0 % | 44.7 % | 9.1 % | 87.1 % | -12.4 % |
Economic value added (EVA) | -31.53 | 13.10 | 1.80 | 46.36 | -14.19 |
Solvency | |||||
Equity ratio | 36.8 % | 46.1 % | 45.7 % | 58.0 % | 57.9 % |
Gearing | 3.7 % | 13.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.8 | 2.4 | 2.4 |
Current ratio | 1.6 | 1.9 | 1.8 | 2.4 | 2.4 |
Cash and cash equivalents | 70.11 | 80.33 | 69.24 | 116.59 | 85.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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