FEUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626335
Fjeldparken 33, Tved 6000 Kolding

Credit rating

Company information

Official name
FEUB HOLDING ApS
Established
2003
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings939.89-47.75397.85419.552 393.14
Shareholders equity total16 180.1014 028.9514 321.0011 740.553 633.69
Balance sheet total (assets)16 317.4114 119.5614 397.0911 837.6511 038.19
Net debt-16 199.79-14 106.98-14 352.39-11 837.65-6 074.19
Profitability
EBIT-%
ROA6.9 %2.6 %3.7 %4.2 %26.9 %
ROE6.0 %-0.3 %2.8 %3.2 %31.1 %
ROI6.9 %2.6 %3.7 %4.2 %30.2 %
Economic value added (EVA)-39.41-29.70-23.17-52.04-67.17
Solvency
Equity ratio99.2 %99.4 %99.5 %99.2 %32.9 %
Gearing136.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 359.81 176.61 199.8159.81.5
Current ratio1 359.81 176.61 199.8159.81.5
Cash and cash equivalents16 199.7914 106.9814 352.3911 837.6511 038.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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