Feng ApS

CVR number: 37648248
Bredegade 3, 4200 Slagelse
fengoghang@gmail

Credit rating

Company information

Official name
Feng ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Feng ApS

Feng ApS (CVR number: 37648248) is a company from SLAGELSE. The company recorded a gross profit of 1012 kDKK in 2019. The operating profit was -177.8 kDKK, while net earnings were -176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Feng ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit- 280.66709.17956.331 012.03
EBIT- 620.13- 315.01- 500.01- 177.80
Net earnings- 504.59- 284.87- 427.62- 176.78
Shareholders equity total- 456.59- 741.46-1 169.09-1 345.87
Balance sheet total (assets)1 729.711 470.44993.74885.02
Net debt925.27994.461 083.531 164.60
Profitability
EBIT-%
ROA-28.4 %-14.3 %-22.9 %-8.1 %
ROE-29.2 %-17.8 %-34.7 %-18.8 %
ROI-30.7 %-15.8 %-25.8 %-9.2 %
Economic value added (EVA)- 484.11- 213.42- 346.16-75.31
Solvency
Equity ratio-20.9 %-33.5 %-54.1 %-60.3 %
Gearing-243.4 %-151.8 %-101.3 %-95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.2
Current ratio0.30.20.20.2
Cash and cash equivalents186.21130.99100.64124.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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