Fenero Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36698888
Valdemarsvej 6, Snæbum 9500 Hobro

Company information

Official name
Fenero Capital ApS
Established
2015
Domicile
Snæbum
Company form
Private limited company
Industry

About Fenero Capital ApS

Fenero Capital ApS (CVR number: 36698888) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fenero Capital 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
2016
2017
2018
Volume
Net sales
Gross profit- 268.02- 127.82
EBIT- 268.02- 177.65
Net earnings- 242.88-55 652.81
Shareholders equity total50 159.32-5 493.49
Balance sheet total (assets)57 173.281 570.30
Net debt6 095.636 095.63
Profitability
EBIT-%
ROA-0.5 %-0.6 %
ROE-0.5 %-215.2 %
ROI-0.5 %-0.6 %
Economic value added (EVA)- 242.86-2 698.15276.05
Solvency
Equity ratio87.7 %-77.8 %
Gearing12.2 %-111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

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