F-E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44373068
Bladhusene 37, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
F-E. Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-14.86
EBIT-14.86
Net earnings1 117.38
Shareholders equity total1 157.38
Balance sheet total (assets)3 979.14
Net debt2 090.48
Profitability
EBIT-%
ROA31.7 %
ROE96.5 %
ROI35.2 %
Economic value added (EVA)-14.86
Solvency
Equity ratio29.1 %
Gearing209.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents335.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.