FEB af 29. august 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 21277908
Løngangsgade 40, 3400 Hillerød
tel: 48267076

Company information

Official name
FEB af 29. august 2022 ApS
Established
1998
Company form
Private limited company
Industry

About FEB af 29. august 2022 ApS

FEB af 29. august 2022 ApS (CVR number: 21277908) is a company from HILLERØD. The company recorded a gross profit of -23.6 kDKK in 2021. The operating profit was -23.6 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEB af 29. august 2022 ApS's liquidity measured by quick ratio was 12.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit187.94238.85281.69297.62-23.60
EBIT187.94238.85281.69297.62-23.60
Net earnings952.1023.82924.18742.7186.48
Shareholders equity total23 658.3323 182.1523 856.3324 099.0427 291.08
Balance sheet total (assets)24 679.4624 098.4024 990.4025 298.9529 063.72
Net debt-19 385.98-18 854.84-19 890.40-20 198.36-21 334.62
Profitability
EBIT-%
ROA4.8 %2.4 %5.0 %4.1 %5.8 %
ROE4.1 %0.1 %3.9 %3.1 %0.3 %
ROI4.9 %2.4 %5.0 %4.1 %6.0 %
Economic value added (EVA)62.1753.98110.56140.72- 104.45
Solvency
Equity ratio96.3 %96.6 %95.8 %95.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.4312.693.484.212.5
Current ratio70.4117.563.459.212.0
Cash and cash equivalents19 385.9818 854.8419 890.4020 198.3621 334.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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