G. Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42475122
Flindtsvej 17, 4600 Køge

Company information

Official name
G. Fenger Holding ApS
Established
2021
Company form
Private limited company
Industry

About G. Fenger Holding ApS

G. Fenger Holding ApS (CVR number: 42475122) is a company from KØGE. The company recorded a gross profit of -122.5 kDKK in 2023. The operating profit was -122.5 kDKK, while net earnings were 349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 49985 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G. Fenger Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-10.42-2.13- 122.50
EBIT-10.42-2.13- 122.50
Net earnings-74.39-1 031.47349.14
Shareholders equity total-34.39-1 065.86- 716.72
Balance sheet total (assets)1 017.361.200.20
Net debt1 033.141 057.74706.72
Profitability
EBIT-%
ROA-5.6 %-93.9 %44.6 %
ROE-7.3 %-202.5 %49985.0 %
ROI-5.7 %-95.1 %45.0 %
Economic value added (EVA)-10.422.93- 119.52
Solvency
Equity ratio-3.3 %-99.9 %-100.0 %
Gearing-3004.5 %-99.4 %-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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