Alberte Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38535935
Binningebækken 25, Benløse 4100 Ringsted
rene@creationgroup.eu

Credit rating

Company information

Official name
Alberte Fenger Holding ApS
Established
2017
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings83.4173.9014.45214.7780.64
Shareholders equity total2 144.462 218.362 232.812 447.572 457.22
Balance sheet total (assets)2 189.832 278.942 318.132 498.632 561.26
Net debt-39.94- 259.95- 380.82- 464.18- 411.56
Profitability
EBIT-%
ROA5.1 %4.4 %1.0 %9.7 %4.1 %
ROE4.0 %3.4 %0.6 %9.2 %3.3 %
ROI5.2 %4.6 %1.1 %10.0 %4.3 %
Economic value added (EVA)- 112.16- 117.88- 125.27- 120.99- 136.07
Solvency
Equity ratio97.9 %97.3 %96.3 %98.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.94.34.59.24.0
Current ratio0.94.34.59.24.0
Cash and cash equivalents39.94259.95380.82464.18411.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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