Feca I/S — Credit Rating and Financial Key Figures

CVR number: 36719362
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913

Company information

Official name
Feca I/S
Established
2015
Company form
General partnership
Industry

About Feca I/S

Feca I/S (CVR number: 36719362) is a company from FREDERIKSBERG. The company recorded a gross profit of 834.7 kDKK in 2023. The operating profit was 834.7 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feca I/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit875.81929.12948.00830.00834.69
EBIT875.81929.12948.00830.00834.69
Net earnings865.17925.98943.00822.00836.80
Shareholders equity total18 120.0316 846.0116 688.0019 010.0019 167.40
Balance sheet total (assets)18 948.7617 804.5017 435.0019 777.0019 918.35
Net debt-2 292.88-1 141.65- 790.00- 151.00- 344.62
Profitability
EBIT-%
ROA4.7 %5.1 %5.4 %4.5 %4.2 %
ROE4.9 %5.3 %5.6 %4.6 %4.4 %
ROI5.0 %5.3 %5.7 %4.7 %4.4 %
Economic value added (EVA)77.80133.81158.86450.41513.80
Solvency
Equity ratio98.6 %97.8 %95.7 %96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.93.24.91.22.1
Current ratio2.81.34.91.22.1
Cash and cash equivalents2 292.881 141.65790.00151.00344.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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