Fenerum ApS

CVR number: 40430989
Hermodsvej 22, 8230 Åbyhøj

Credit rating

Company information

Official name
Fenerum ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 526.37- 698.74- 838.83- 818.65522.04
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 total472.28- 185.38-1 817.48-1 383.62-3 082.69
Balance sheet total (assets)676.531 162.941 025.242 732.661 394.09
Net debt- 575.13226.771 599.091 023.182 151.53
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 ratio70.7 %-14.3 %-65.3 %-34.2 %-74.1 %
Gearing5.3 %-605.1 %-126.2 %-248.8 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.91.93.50.7
Current ratio3.55.31.73.20.6
Cash and cash equivalents600.13894.90695.172 419.571 028.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.