Fenstden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40228039
Gadekærsvej 29, Sejlflod 9280 Storvorde

Credit rating

Company information

Official name
Fenstden Holding ApS
Established
2019
Domicile
Sejlflod
Company form
Private limited company
Industry

About Fenstden Holding ApS

Fenstden Holding ApS (CVR number: 40228039) is a company from AALBORG. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 4270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 212.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fenstden Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.67-30.67-11.60-23.43-54.86
EBIT-16.67-30.67-11.60-23.43-54.86
Net earnings1 787.276.59- 176.44- 227.014 270.78
Shareholders equity total2 899.022 905.611 502.231 275.222 746.00
Balance sheet total (assets)6 959.576 956.455 640.775 416.805 105.79
Net debt1 254.77285.90480.432 449.11687.38
Profitability
EBIT-%
ROA30.2 %2.9 %0.0 %-0.3 %84.0 %
ROE89.1 %0.2 %-8.0 %-16.3 %212.4 %
ROI31.1 %3.1 %0.1 %-0.5 %120.3 %
Economic value added (EVA)-72.53- 240.75- 173.95- 124.86- 242.63
Solvency
Equity ratio41.7 %41.8 %26.6 %23.5 %53.8 %
Gearing44.2 %11.2 %34.4 %193.0 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.10.20.2
Current ratio0.01.51.10.20.2
Cash and cash equivalents26.9239.3035.8412.32180.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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