FEJEKOSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36473967
Tvevadgyden 12, 5863 Ferritslev Fyn
Free credit report Annual report

Company information

Official name
FEJEKOSTEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.33119.0681.74135.29129.30
EBIT-28.6014.463.6955.61-9.94
Net earnings-31.3511.470.6346.21-13.01
Shareholders equity total26.1637.6338.2684.4771.46
Balance sheet total (assets)71.0581.7083.80145.55123.37
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)-31.5313.101.8046.36-14.19
Solvency
Equity ratio36.8 %46.1 %45.7 %58.0 %57.9 %
Gearing3.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.82.42.4
Current ratio1.61.91.82.42.4
Cash and cash equivalents70.1180.3369.24116.5985.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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