FEUB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEUB HOLDING ApS
FEUB HOLDING ApS (CVR number: 27626335) is a company from KOLDING. The company recorded a gross profit of -92.4 kDKK in 2021. The operating profit was -92.4 kDKK, while net earnings were 2393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FEUB HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.83 | -36.75 | -34.98 | -69.05 | -92.40 |
EBIT | -36.83 | -36.75 | -34.98 | -69.05 | -92.40 |
Net earnings | 939.89 | -47.75 | 397.85 | 419.55 | 2 393.14 |
Shareholders equity total | 16 180.10 | 14 028.95 | 14 321.00 | 11 740.55 | 3 633.69 |
Balance sheet total (assets) | 16 317.41 | 14 119.56 | 14 397.09 | 11 837.65 | 11 038.19 |
Net debt | -16 199.79 | -14 106.98 | -14 352.39 | -11 837.65 | -6 074.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 2.6 % | 3.7 % | 4.2 % | 26.9 % |
ROE | 6.0 % | -0.3 % | 2.8 % | 3.2 % | 31.1 % |
ROI | 6.9 % | 2.6 % | 3.7 % | 4.2 % | 30.2 % |
Economic value added (EVA) | -39.41 | -29.70 | -23.17 | -52.04 | -67.17 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.5 % | 99.2 % | 32.9 % |
Gearing | 136.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 359.8 | 1 176.6 | 1 199.8 | 159.8 | 1.5 |
Current ratio | 1 359.8 | 1 176.6 | 1 199.8 | 159.8 | 1.5 |
Cash and cash equivalents | 16 199.79 | 14 106.98 | 14 352.39 | 11 837.65 | 11 038.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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