Alberte Fenger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alberte Fenger Holding ApS
Alberte Fenger Holding ApS (CVR number: 38535935) is a company from RINGSTED. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alberte Fenger Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.80 | -13.05 | -18.09 | -11.27 | -16.83 |
EBIT | -13.80 | -13.05 | -18.09 | -11.27 | -16.83 |
Net earnings | 83.41 | 73.90 | 14.45 | 214.77 | 80.64 |
Shareholders equity total | 2 144.46 | 2 218.36 | 2 232.81 | 2 447.57 | 2 457.22 |
Balance sheet total (assets) | 2 189.83 | 2 278.94 | 2 318.13 | 2 498.63 | 2 561.26 |
Net debt | -39.94 | - 259.95 | - 380.82 | - 464.18 | - 411.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 4.4 % | 1.0 % | 9.7 % | 4.1 % |
ROE | 4.0 % | 3.4 % | 0.6 % | 9.2 % | 3.3 % |
ROI | 5.2 % | 4.6 % | 1.1 % | 10.0 % | 4.3 % |
Economic value added (EVA) | - 112.16 | - 117.88 | - 125.27 | - 120.99 | - 136.07 |
Solvency | |||||
Equity ratio | 97.9 % | 97.3 % | 96.3 % | 98.0 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.3 | 4.5 | 9.2 | 4.0 |
Current ratio | 0.9 | 4.3 | 4.5 | 9.2 | 4.0 |
Cash and cash equivalents | 39.94 | 259.95 | 380.82 | 464.18 | 411.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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