FENGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26350964
Søparken 14, 6650 Brørup

Credit rating

Company information

Official name
FENGER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FENGER HOLDING ApS

FENGER HOLDING ApS (CVR number: 26350964) is a company from VEJEN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.46-9.38-18.75-9.38-9.38
EBIT-60.46-9.38-18.75-9.38-9.38
Net earnings425.093 286.21675.76- 315.23- 178.09
Shareholders equity total2 000.573 686.783 612.542 697.312 069.22
Balance sheet total (assets)5 104.135 866.926 613.545 111.454 143.65
Net debt-2 074.84-2 214.03- 918.54-1 558.48-1 165.49
Profitability
EBIT-%
ROA12.2 %62.9 %19.1 %-2.1 %0.5 %
ROE18.6 %115.6 %18.5 %-10.0 %-7.5 %
ROI19.3 %88.1 %19.2 %-2.1 %0.5 %
Economic value added (EVA)73.93139.77125.82108.10134.31
Solvency
Equity ratio39.2 %62.8 %54.6 %52.8 %49.9 %
Gearing58.3 %82.6 %89.0 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.81.71.6
Current ratio0.82.11.81.71.6
Cash and cash equivalents2 074.844 362.843 903.293 958.243 225.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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