F.E. ApS — Credit Rating and Financial Key Figures

CVR number: 38115472
Cirkelhusene 1, Torpet 4100 Ringsted

Credit rating

Company information

Official name
F.E. ApS
Personnel
1 person
Established
2016
Domicile
Torpet
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About F.E. ApS

F.E. ApS (CVR number: 38115472) is a company from RINGSTED. The company recorded a gross profit of 4583.1 kDKK in 2021. The operating profit was 2500.6 kDKK, while net earnings were 1912.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.6 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.E. ApS's liquidity measured by quick ratio was 1.7 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
20172018201920202021
Volume
Net sales
Gross profit183.13245.97245.3445.174 583.13
EBIT69.12114.14127.2411.162 500.62
Net earnings53.9281.9198.247.761 912.26
Shareholders equity total48.48130.39228.63236.392 148.65
Balance sheet total (assets)128.54338.73431.19537.803 380.65
Net debt-23.5529.08-65.27-74.00- 590.23
Profitability
EBIT-%
ROA53.8 %52.7 %33.1 %2.3 %127.6 %
ROE111.2 %91.6 %54.7 %3.3 %160.4 %
ROI112.3 %108.3 %59.2 %4.2 %205.0 %
Economic value added (EVA)55.0585.4092.892.151 943.97
Solvency
Equity ratio37.7 %38.5 %53.0 %44.0 %63.6 %
Gearing21.8 %25.2 %14.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.81.61.7
Current ratio0.71.21.81.61.7
Cash and cash equivalents34.113.8398.17106.90590.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:127.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.