FEIFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27672868
Ndr. Strandvej 48, 8400 Ebeltoft

Credit rating

Company information

Official name
FEIFER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FEIFER HOLDING ApS

FEIFER HOLDING ApS (CVR number: 27672868) is a company from SYDDJURS. The company recorded a gross profit of 71.7 kDKK in 2020. The operating profit was 10 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FEIFER HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.99-78.0850.9359.2071.72
EBIT-5.99- 163.14-8.59-2.5210.00
Net earnings248.93- 135.82-4.96-22.48-14.73
Shareholders equity total2 068.531 829.311 718.551 588.081 462.75
Balance sheet total (assets)2 114.803 328.543 108.012 906.562 680.33
Net debt- 946.11- 646.55- 400.01- 263.77- 162.00
Profitability
EBIT-%
ROA11.9 %-5.2 %0.7 %-0.1 %0.4 %
ROE12.0 %-7.0 %-0.3 %-1.4 %-1.0 %
ROI12.2 %-5.4 %0.7 %-0.1 %0.4 %
Economic value added (EVA)-4.68- 131.03-66.79-68.22-58.79
Solvency
Equity ratio97.8 %55.0 %55.3 %54.6 %54.6 %
Gearing74.2 %74.9 %76.6 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.118.623.922.319.8
Current ratio23.118.623.922.319.8
Cash and cash equivalents946.112 004.381 687.371 480.441 307.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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