FENAGY A/S — Credit Rating and Financial Key Figures

CVR number: 41457341
Rokhøj 7, 8520 Lystrup
tel: 31151861
www.fenagy.com

Credit rating

Company information

Official name
FENAGY A/S
Personnel
65 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FENAGY A/S

FENAGY A/S (CVR number: 41457341) is a company from AARHUS. The company reported a net sales of 220 mDKK in 2023, demonstrating a growth of 111.1 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 18.8 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FENAGY A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales30.39104.22219.98
Gross profit8.7326.0955.98
EBIT-2.352.9118.76
Net earnings-1.512.0713.81
Shareholders equity total20.3822.4436.25
Balance sheet total (assets)26.2764.02118.01
Net debt-6.2512.3226.45
Profitability
EBIT-%-7.7 %2.8 %8.5 %
ROA-8.9 %6.6 %20.7 %
ROE-7.4 %9.7 %47.0 %
ROI-10.6 %9.9 %34.3 %
Economic value added (EVA)-1.441.7813.69
Solvency
Equity ratio77.9 %38.3 %34.6 %
Gearing0.6 %55.1 %73.1 %
Relative net indebtedness %-1.6 %37.1 %33.2 %
Liquidity
Quick ratio3.61.01.5
Current ratio4.21.41.5
Cash and cash equivalents6.370.050.05
Capital use efficiency
Trade debtors turnover (days)22.487.160.1
Net working capital %45.8 %14.4 %15.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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