Fenger-Cederborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42059765
Bjerggårdsvej 10, Kongsted-Borup 4683 Rønnede
cederborg@live.dk
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Credit rating

Company information

Official name
Fenger-Cederborg Holding ApS
Established
2021
Domicile
Kongsted-Borup
Company form
Private limited company
Industry

About Fenger-Cederborg Holding ApS

Fenger-Cederborg Holding ApS (CVR number: 42059765) is a company from FAXE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Fenger-Cederborg Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.79-4.38-7.70-8.95
EBIT-9.79-4.38-7.70-8.95
Net earnings-23.32682.31312.41655.26
Shareholders equity total16.68584.59697.001 291.26
Balance sheet total (assets)600.00643.60877.912 326.41
Net debt-43.60165.07580.60
Profitability
EBIT-%
ROA-1.6 %111.1 %41.4 %43.1 %
ROE-139.9 %227.0 %48.8 %65.9 %
ROI-5.9 %183.9 %43.2 %46.6 %
Economic value added (EVA)-9.79-5.21-37.07-51.23
Solvency
Equity ratio2.8 %90.8 %79.4 %55.5 %
Gearing25.3 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.12.3
Current ratio0.70.12.3
Cash and cash equivalents43.6011.46219.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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