Credit rating
Company information
About Fenerum ApS
Fenerum ApS (CVR number: 40430989) is a company from AARHUS. The company recorded a gross profit of 522 kDKK in 2023. The operating profit was -2368.8 kDKK, while net earnings were -2799.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fenerum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 526.37 | - 698.74 | - 838.83 | - 818.65 | 522.04 |
EBIT | - 653.31 | -1 355.30 | -1 562.77 | -1 761.01 | -2 368.75 |
Net earnings | - 597.78 | -1 340.20 | -1 632.10 | -2 066.14 | -2 799.07 |
Shareholders equity total | 472.28 | - 185.38 | -1 817.48 | -1 383.62 | -3 082.69 |
Balance sheet total (assets) | 676.53 | 1 162.94 | 1 025.24 | 2 732.66 | 1 394.09 |
Net debt | - 575.13 | 226.77 | 1 599.09 | 1 023.18 | 2 151.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -96.5 % | -133.8 % | -74.5 % | -50.3 % | -55.1 % |
ROE | -126.6 % | -163.9 % | -149.2 % | -110.0 % | -135.7 % |
ROI | -128.9 % | -164.8 % | -90.6 % | -60.8 % | -71.5 % |
Economic value added (EVA) | - 595.64 | -1 230.49 | -1 465.83 | -1 747.50 | -2 219.51 |
Solvency | |||||
Equity ratio | 70.7 % | -14.3 % | -65.3 % | -34.2 % | -74.1 % |
Gearing | 5.3 % | -605.1 % | -126.2 % | -248.8 % | -103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 6.9 | 1.9 | 3.5 | 0.7 |
Current ratio | 3.5 | 5.3 | 1.7 | 3.2 | 0.6 |
Cash and cash equivalents | 600.13 | 894.90 | 695.17 | 2 419.57 | 1 028.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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