Fie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40963871
Birkevænget 2, Årslev 5792 Årslev

Company information

Official name
Fie Holding ApS
Established
2019
Domicile
Årslev
Company form
Private limited company
Industry

About Fie Holding ApS

Fie Holding ApS (CVR number: 40963871) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 3596.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fie Holding ApS's liquidity measured by quick ratio was 796.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-13.00-20.00-23.20
EBIT-6.00-6.00-13.00-20.00-23.20
Net earnings1 366.001 981.002 711.002 305.003 596.15
Shareholders equity total9 061.0010 335.0011 747.0011 052.0012 148.12
Balance sheet total (assets)9 067.0010 345.0011 788.0011 137.0012 156.64
Net debt-1 807.00-3 957.00-5 395.00-6 747.51
Profitability
EBIT-%
ROA15.1 %20.5 %24.9 %24.1 %31.3 %
ROE15.1 %20.4 %24.6 %20.2 %31.0 %
ROI15.1 %20.5 %24.9 %24.1 %31.3 %
Economic value added (EVA)-6.00-5.32-86.97-80.20-19.29
Solvency
Equity ratio99.9 %99.9 %99.7 %99.2 %99.9 %
Gearing0.2 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio334.2127.364.3796.4
Current ratio334.2127.364.3796.4
Cash and cash equivalents1 807.003 979.005 459.006 749.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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