Flemming Holberg Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937886
Mosehøjvej 7 B, 2920 Charlottenlund

Company information

Official name
Flemming Holberg Fenger Holding ApS
Established
2021
Company form
Private limited company
Industry

About Flemming Holberg Fenger Holding ApS

Flemming Holberg Fenger Holding ApS (CVR number: 42937886K) is a company from GENTOFTE. The company reported a net sales of 47.4 mDKK in 2022. The operating profit percentage was at 82.3 % (EBIT: 39 mDKK), while net earnings were 51 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1702.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Flemming Holberg Fenger Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales47 368.18
Gross profit41 285.43
EBIT38 986.86
Net earnings50 970.34
Shareholders equity total354 737.06
Balance sheet total (assets)1 307 206.07
Net debt966 969.10
Profitability
EBIT-%82.3 %
ROA5.8 %
ROE1702.7 %
ROI5.9 %
Economic value added (EVA)29 674.45
Solvency
Equity ratio27.2 %
Gearing285.2 %
Relative net indebtedness %1564.6 %
Liquidity
Quick ratio1.2
Current ratio1.1
Cash and cash equivalents44 751.69
Capital use efficiency
Trade debtors turnover (days)23.8
Net working capital %12.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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