FANGEL EJENDOMS RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 20957174
Vejlegårdsvej 75, Vejle 5672 Broby
rikke-henrik@hotmail.com
tel: 40590540

Company information

Official name
FANGEL EJENDOMS RENOVERING ApS
Personnel
1 person
Established
1998
Domicile
Vejle
Company form
Private limited company
Industry

About FANGEL EJENDOMS RENOVERING ApS

FANGEL EJENDOMS RENOVERING ApS (CVR number: 20957174) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 288.8 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FANGEL EJENDOMS RENOVERING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.23328.45370.83356.53288.83
EBIT113.80-59.39-11.01-27.0723.02
Net earnings82.59-61.38-28.48-35.742.30
Shareholders equity total275.55214.16185.69149.94152.24
Balance sheet total (assets)393.65567.91561.05690.95423.71
Net debt- 131.67195.64214.58221.9242.65
Profitability
EBIT-%
ROA14.4 %-12.4 %-1.9 %-2.4 %6.0 %
ROE35.3 %-25.1 %-14.2 %-21.3 %1.5 %
ROI30.5 %-16.1 %-2.5 %-3.8 %11.8 %
Economic value added (EVA)81.59-53.66-16.88-30.8214.22
Solvency
Equity ratio70.0 %37.7 %33.1 %21.7 %35.9 %
Gearing114.7 %115.6 %148.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.31.21.3
Current ratio3.21.61.51.31.5
Cash and cash equivalents131.6750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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