Føhns Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Føhns Entreprise ApS
Føhns Entreprise ApS (CVR number: 39219328) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0.1 mDKK), while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Føhns Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 772.88 | 789.33 | 651.45 | 684.02 | 584.44 |
Gross profit | 679.04 | 647.21 | 578.11 | 576.67 | 550.09 |
EBIT | 282.01 | 141.33 | 16.32 | 2.21 | -51.89 |
Net earnings | 219.97 | 110.24 | 11.66 | -1.36 | -61.27 |
Shareholders equity total | 376.60 | 633.97 | 380.76 | 417.69 | 408.41 |
Balance sheet total (assets) | 495.31 | 771.29 | 416.24 | 735.47 | 688.57 |
Net debt | - 391.28 | - 675.97 | - 208.25 | - 223.68 | - 175.47 |
Profitability | |||||
EBIT-% | 36.5 % | 17.9 % | 2.5 % | 0.3 % | -8.9 % |
ROA | 73.3 % | 22.3 % | 2.7 % | 0.0 % | -7.3 % |
ROE | 80.6 % | 21.8 % | 2.3 % | -0.3 % | -14.8 % |
ROI | 93.3 % | 27.4 % | 3.2 % | 0.0 % | -12.6 % |
Economic value added (EVA) | 233.43 | 129.91 | 14.84 | 10.67 | -42.66 |
Solvency | |||||
Equity ratio | 76.0 % | 82.2 % | 91.5 % | 56.8 % | 59.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -35.3 % | -68.2 % | -26.5 % | 13.8 % | 17.9 % |
Liquidity | |||||
Quick ratio | 4.2 | 6.6 | 6.2 | 0.8 | 0.7 |
Current ratio | 4.2 | 6.6 | 6.2 | 0.8 | 0.7 |
Cash and cash equivalents | 391.49 | 675.97 | 208.25 | 223.68 | 175.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.2 | 28.8 | |||
Net working capital % | 48.7 % | 82.9 % | 28.2 % | -10.1 % | -15.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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