FEJULA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEJULA HOLDING ApS
FEJULA HOLDING ApS (CVR number: 36480491) is a company from GENTOFTE. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEJULA HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.20 | 582.00 | -70.92 | 35.56 | -69.15 |
EBIT | 352.20 | 582.00 | -70.92 | 35.56 | -69.15 |
Net earnings | 249.07 | 458.37 | - 322.70 | - 856.44 | -81.60 |
Shareholders equity total | 469.49 | 817.06 | 381.37 | - 475.07 | - 556.68 |
Balance sheet total (assets) | 1 309.62 | 2 003.65 | 1 467.03 | 619.83 | 607.84 |
Net debt | 651.45 | 266.31 | 900.16 | 860.56 | 950.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 36.4 % | -18.4 % | 4.3 % | -4.4 % |
ROE | 62.4 % | 71.3 % | -53.9 % | -171.1 % | -13.3 % |
ROI | 28.9 % | 39.2 % | -19.3 % | 4.3 % | -4.5 % |
Economic value added (EVA) | 209.40 | 383.79 | - 161.88 | -36.93 | -99.56 |
Solvency | |||||
Equity ratio | 35.8 % | 40.8 % | 26.0 % | -43.4 % | -47.8 % |
Gearing | 159.6 % | 127.1 % | 280.6 % | -227.2 % | -201.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 5.7 | 17.1 | 16.6 | 0.6 |
Current ratio | 1.3 | 5.7 | 17.1 | 16.6 | 0.6 |
Cash and cash equivalents | 97.85 | 772.54 | 169.90 | 218.66 | 172.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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