Flemming Holberg Fenger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 47 368.18 |
| Gross profit | 41 285.43 |
| EBIT | 38 986.86 |
| Net earnings | 50 970.34 |
| Shareholders equity total | 354 737.06 |
| Balance sheet total (assets) | 1 307 206.07 |
| Net debt | 966 969.10 |
| Profitability | |
| EBIT-% | 82.3 % |
| ROA | 5.8 % |
| ROE | 1702.7 % |
| ROI | 5.9 % |
| Economic value added (EVA) | 29 674.45 |
| Solvency | |
| Equity ratio | 27.2 % |
| Gearing | 285.2 % |
| Relative net indebtedness % | 1564.6 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 44 751.69 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 23.8 |
| Net working capital % | 12.8 % |
| Credit risk | |
| Credit rating | A |
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