Rosenkvist Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40228276
Jyllandsvej 64, 2000 Frederiksberg

Credit rating

Company information

Official name
Rosenkvist Fenger Holding ApS
Established
2019
Company form
Private limited company
Industry

About Rosenkvist Fenger Holding ApS

Rosenkvist Fenger Holding ApS (CVR number: 40228276) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkvist Fenger Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.26-1.25-8.75-5.00-5.00
EBIT-1.26-1.25-8.75-5.00-5.00
Net earnings-1.26-1.36-8.88-5.11-5.51
Shareholders equity total2 322.912 321.542 312.662 307.562 302.05
Balance sheet total (assets)2 325.422 329.142 325.422 325.422 325.42
Net debt1.26-2.482.557.557.56
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.4 %-0.2 %-0.2 %
ROE-0.1 %-0.1 %-0.4 %-0.2 %-0.2 %
ROI-0.1 %-0.1 %-0.4 %-0.2 %-0.2 %
Economic value added (EVA)-1.26-1.12-8.37-4.36-4.10
Solvency
Equity ratio99.9 %99.7 %99.5 %99.2 %99.0 %
Gearing0.1 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.0
Current ratio0.50.00.0
Cash and cash equivalents3.730.010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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