Familien Fejfer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Fejfer Holding ApS
Familien Fejfer Holding ApS (CVR number: 37035475) is a company from GULDBORGSUND. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 1980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Fejfer Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.75 | -10.50 | -15.60 | -18.88 |
EBIT | -5.00 | -4.75 | -10.50 | -15.60 | -18.88 |
Net earnings | - 173.37 | 241.26 | 549.37 | 423.01 | 1 980.81 |
Shareholders equity total | -3.09 | 238.17 | 787.54 | 842.42 | 2 441.99 |
Balance sheet total (assets) | 435.09 | 662.79 | 985.26 | 1 141.35 | 2 677.98 |
Net debt | 361.28 | 377.29 | 194.17 | 182.66 | 184.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.5 % | 46.6 % | 67.3 % | 40.4 % | 104.1 % |
ROE | -36.5 % | 71.7 % | 107.1 % | 51.9 % | 120.6 % |
ROI | -32.5 % | 51.9 % | 69.2 % | 40.5 % | 104.5 % |
Economic value added (EVA) | -10.49 | -4.26 | -11.65 | 6.41 | -10.56 |
Solvency | |||||
Equity ratio | -0.7 % | 35.9 % | 79.9 % | 73.8 % | 91.2 % |
Gearing | -11920.7 % | 160.2 % | 24.8 % | 34.9 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.0 | 1.8 | 2.0 |
Current ratio | 1.0 | 1.3 | 2.0 | 1.8 | 2.0 |
Cash and cash equivalents | 6.60 | 4.20 | 1.04 | 111.27 | 40.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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