LAILA FENGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26073405
Valhalla 1, 3210 Vejby
lailafenger@live.dk
tel: 22820028
Free credit report Annual report

Credit rating

Company information

Official name
LAILA FENGER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LAILA FENGER HOLDING ApS

LAILA FENGER HOLDING ApS (CVR number: 26073405) is a company from GRIBSKOV. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAILA FENGER HOLDING ApS's liquidity measured by quick ratio was 22.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.31-15.38-16.88-13.75-17.20
EBIT-21.31-15.38-16.88-13.75-17.20
Net earnings64.48-67.07-47.90-9.18-31.21
Shareholders equity total2 527.232 260.162 155.061 645.881 553.67
Balance sheet total (assets)2 784.302 348.102 212.551 783.881 625.19
Net debt-1 999.97-2 136.19-2 096.68-1 610.27-1 541.59
Profitability
EBIT-%
ROA3.2 %0.6 %0.6 %0.1 %-0.6 %
ROE2.3 %-2.8 %-2.2 %-0.5 %-2.0 %
ROI3.2 %0.6 %0.6 %0.1 %-0.6 %
Economic value added (EVA)- 172.87- 154.15- 134.04- 124.10- 106.01
Solvency
Equity ratio90.8 %96.3 %97.4 %92.3 %95.6 %
Gearing9.5 %3.2 %1.9 %7.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.025.537.612.722.7
Current ratio9.025.537.612.722.7
Cash and cash equivalents2 238.992 207.622 137.671 731.751 596.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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