F-E. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F-E. Holding ApS
F-E. Holding ApS (CVR number: 44373068) is a company from FREDENSBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 1117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. F-E. Holding ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -14.86 |
| EBIT | -14.86 |
| Net earnings | 1 117.38 |
| Shareholders equity total | 1 157.38 |
| Balance sheet total (assets) | 3 979.14 |
| Net debt | 2 090.48 |
| Profitability | |
| EBIT-% | |
| ROA | 31.7 % |
| ROE | 96.5 % |
| ROI | 35.2 % |
| Economic value added (EVA) | -14.86 |
| Solvency | |
| Equity ratio | 29.1 % |
| Gearing | 209.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.9 |
| Current ratio | 6.9 |
| Cash and cash equivalents | 335.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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