Fehrenkamp ApS — Credit Rating and Financial Key Figures

CVR number: 38171771
Svanemøllevej 112 A, 2900 Hellerup
morgan2920@gmail.com
https://www.fehrenkamp.com/

Credit rating

Company information

Official name
Fehrenkamp ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Fehrenkamp ApS

Fehrenkamp ApS (CVR number: 38171771) is a company from GENTOFTE. The company recorded a gross profit of 1644.6 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fehrenkamp ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 036.871 136.96897.21197.311 644.62
EBIT-15.492.0634.62157.4029.52
Net earnings-24.38-11.007.11102.398.06
Shareholders equity total-46.21-57.20-50.0952.3059.99
Balance sheet total (assets)180.63402.83105.70176.71503.93
Net debt-49.00- 298.25-29.241.10- 115.14
Profitability
EBIT-%
ROA-8.1 %0.6 %11.2 %94.7 %8.7 %
ROE-15.6 %-3.8 %2.8 %129.6 %14.4 %
ROI-336.9 %26.6 %325.7 %398.6 %39.1 %
Economic value added (EVA)-9.027.6243.51107.1019.09
Solvency
Equity ratio-20.4 %-12.4 %-32.2 %29.6 %11.9 %
Gearing-10.4 %-18.6 %-21.2 %30.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.41.1
Current ratio0.80.90.71.41.1
Cash and cash equivalents53.80308.8939.8614.96137.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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