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

CVR number: 44373068
Bladhusene 37, 3480 Fredensborg

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

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

... and more!

No registration needed.