FE BREMEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31071798
Vindegade 74, 5000 Odense C
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Company information

Official name
FE BREMEN 3 ApS
Established
2007
Company form
Private limited company
Industry

About FE BREMEN 3 ApS

FE BREMEN 3 ApS (CVR number: 31071798) is a company from ODENSE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FE BREMEN 3 ApS's liquidity measured by quick ratio was 20.1 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 profit-5.90-5.88-6.88-5.25-6.50
EBIT-5.90-5.88-6.88-5.25-6.50
Net earnings0.310.35-0.680.92-0.31
Shareholders equity total133.47133.81133.13134.05133.75
Balance sheet total (assets)142.47141.81141.13141.05140.75
Net debt-0.66-0.66-0.66-0.66-0.66
Profitability
EBIT-%
ROA0.2 %0.2 %-0.5 %0.7 %-0.2 %
ROE0.2 %0.3 %-0.5 %0.7 %-0.2 %
ROI0.2 %0.3 %-0.5 %0.7 %-0.2 %
Economic value added (EVA)-12.05-12.05-13.06-11.40-12.70
Solvency
Equity ratio93.7 %94.4 %94.3 %95.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.817.717.620.220.1
Current ratio15.817.717.620.220.1
Cash and cash equivalents0.660.660.660.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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