FENTZ FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 26128064
Grønnegade 17, 5600 Faaborg

Credit rating

Company information

Official name
FENTZ FORMUEPLEJE ApS
Established
2001
Company form
Private limited company
Industry

About FENTZ FORMUEPLEJE ApS

FENTZ FORMUEPLEJE ApS (CVR number: 26128064) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. FENTZ FORMUEPLEJE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.45-9.59-9.14-7.77-8.08
EBIT-13.45-9.59-9.14-7.77-8.08
Net earnings5.722.019.47- 131.2534.73
Shareholders equity total605.78557.79517.26336.01320.74
Balance sheet total (assets)1 361.871 345.041 163.37769.59761.78
Net debt-1 360.85-1 345.04-1 163.37- 342.01- 326.74
Profitability
EBIT-%
ROA1.6 %1.5 %2.0 %-0.8 %5.6 %
ROE0.9 %0.3 %1.8 %-30.8 %10.6 %
ROI3.4 %3.4 %4.7 %-1.2 %5.6 %
Economic value added (EVA)23.2728.3530.4224.7013.70
Solvency
Equity ratio44.5 %41.5 %44.5 %43.7 %42.1 %
Gearing127.3 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.81.7
Current ratio1.81.71.81.81.7
Cash and cash equivalents1 360.851 345.041 163.37769.59761.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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