FENO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FENO HOLDING ApS
FENO HOLDING ApS (CVR number: 39278480) is a company from Brønderslev. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FENO HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.60 | -0.16 | |||
Gross profit | -0.60 | -0.16 | -5.20 | -23.77 | -18.50 |
EBIT | -0.60 | -0.16 | -5.20 | -23.77 | -18.50 |
Net earnings | -0.60 | -0.16 | -5.20 | 73.48 | -18.46 |
Shareholders equity total | 49.27 | 49.10 | 43.90 | 117.39 | 98.92 |
Balance sheet total (assets) | 49.27 | 49.10 | 43.90 | 162.88 | 130.17 |
Net debt | -24.27 | -24.10 | -18.90 | -0.51 | -87.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.3 % | -11.2 % | 71.2 % | -12.6 % |
ROE | -1.2 % | -0.3 % | -11.2 % | 91.1 % | -17.1 % |
ROI | -1.2 % | -0.3 % | -11.2 % | 91.3 % | -17.1 % |
Economic value added (EVA) | -0.60 | -0.16 | -5.20 | -23.77 | -21.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.1 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | 4011.2 % | 14697.6 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | |||
Current ratio | 2.2 | 2.8 | |||
Cash and cash equivalents | 24.27 | 24.10 | 18.90 | 0.51 | 87.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4011.2 % | -14697.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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