Fem29 ApS — Credit Rating and Financial Key Figures

CVR number: 26132061
Frederiksborgvej 529, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
Fem29 ApS
Established
2001
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Fem29 ApS

Fem29 ApS (CVR number: 26132061) is a company from ROSKILDE. The company recorded a gross profit of 103.8 kDKK in 2024. The operating profit was 58.5 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Fem29 ApS's liquidity measured by quick ratio was 0.1 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-75.3026.22234.68244.56103.77
EBIT- 190.37-37.14186.88199.3258.52
Net earnings- 277.14- 126.22-54.7319.11- 123.82
Shareholders equity total4 967.506 341.286 286.566 305.666 181.84
Balance sheet total (assets)11 106.9811 111.8911 039.2011 003.4710 911.24
Net debt5 861.644 551.194 487.034 534.134 613.25
Profitability
EBIT-%
ROA-1.9 %-0.3 %1.7 %1.8 %0.6 %
ROE-5.4 %-2.2 %-0.9 %0.3 %-2.0 %
ROI-1.9 %-0.3 %1.7 %1.9 %0.6 %
Economic value added (EVA)- 605.30- 575.97- 416.03- 393.44- 491.45
Solvency
Equity ratio44.7 %57.1 %56.9 %57.3 %56.7 %
Gearing119.1 %72.2 %71.7 %72.2 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents53.4127.2122.3017.3721.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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