Emilie Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38533991
Binningebækken 36, Benløse 4100 Ringsted
rene@creationgroup.eu

Credit rating

Company information

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

About Emilie Fenger Holding ApS

Emilie Fenger Holding ApS (CVR number: 38533991) is a company from RINGSTED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emilie Fenger Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.80-13.00-22.56-11.20-16.16
EBIT-13.80-13.00-22.56-11.20-16.16
Net earnings79.2473.1411.56209.2568.32
Shareholders equity total1 980.301 963.431 884.992 004.241 956.56
Balance sheet total (assets)2 041.582 010.851 940.432 114.532 052.01
Net debt- 139.72-0.62- 122.88- 210.49-43.61
Profitability
EBIT-%
ROA5.1 %4.7 %0.9 %11.2 %4.2 %
ROE4.0 %3.7 %0.6 %10.8 %3.4 %
ROI5.2 %4.8 %0.9 %11.7 %4.5 %
Economic value added (EVA)- 112.05- 102.60- 109.54-97.25- 102.72
Solvency
Equity ratio97.0 %97.6 %97.1 %94.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.02.31.90.5
Current ratio2.30.02.31.90.5
Cash and cash equivalents139.720.62122.88210.4943.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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