FE Catering ApS — Credit Rating and Financial Key Figures

CVR number: 40747559
Nordre Fasanvej 150 A, 2000 Frederiksberg
jensjust.privat@gmail.com
tel: 20811772

Company information

Official name
FE Catering ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About FE Catering ApS

FE Catering ApS (CVR number: 40747559) is a company from FREDERIKSBERG. The company recorded a gross profit of 2788 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FE Catering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit156.35631.731 409.722 788.04
EBIT- 353.60-19.03- 228.2015.91
Net earnings- 363.4057.88- 203.59-18.17
Shareholders equity total- 323.40- 265.52- 469.11- 487.28
Balance sheet total (assets)272.46428.48834.121 120.69
Net debt444.37389.97574.70667.92
Profitability
EBIT-%
ROA-59.3 %-3.0 %-22.9 %1.2 %
ROE-133.4 %16.5 %-32.2 %-1.9 %
ROI-68.3 %-3.7 %-41.5 %2.1 %
Economic value added (EVA)- 353.604.64- 160.3637.21
Solvency
Equity ratio-54.3 %-38.3 %-36.0 %-30.3 %
Gearing-149.1 %-179.0 %-127.7 %-205.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.5
Current ratio0.30.50.60.6
Cash and cash equivalents37.8985.2824.42334.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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