FÆNØ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 10049563
Fasanvænget 483, Ullerød 2980 Kokkedal
design@faenodesign.dk
tel: 45761517
www.faenodesign.dk

Credit rating

Company information

Official name
FÆNØ DESIGN ApS
Personnel
1 person
Established
2000
Domicile
Ullerød
Company form
Private limited company
Industry

About FÆNØ DESIGN ApS

FÆNØ DESIGN ApS (CVR number: 10049563) is a company from FREDENSBORG. The company recorded a gross profit of 362.3 kDKK in 2023. The operating profit was 128.1 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FÆNØ DESIGN ApS's liquidity measured by quick ratio was 2.5 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 profit349.66463.76423.19504.04362.28
EBIT188.9186.59135.98225.02128.14
Net earnings156.3466.56102.97174.3599.31
Shareholders equity total213.97200.53233.50307.85289.37
Balance sheet total (assets)325.63306.23422.65525.64476.44
Net debt- 238.79- 287.73- 387.12- 387.82- 410.37
Profitability
EBIT-%
ROA79.1 %27.4 %37.3 %47.5 %25.6 %
ROE115.1 %32.1 %47.4 %64.4 %33.3 %
ROI136.7 %41.3 %62.7 %82.5 %42.6 %
Economic value added (EVA)159.9868.79110.38183.24103.97
Solvency
Equity ratio65.7 %65.5 %55.2 %58.6 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.22.52.5
Current ratio2.92.82.22.52.5
Cash and cash equivalents238.79287.73387.12387.82410.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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