Don Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38533916
Fluebæksvej 190, Benløse 4100 Ringsted
rasmus@lumagica.dk
tel: 20910588

Company information

Official name
Don Fenger Holding ApS
Personnel
1 person
Established
2017
Domicile
Benløse
Company form
Private limited company
Industry

About Don Fenger Holding ApS

Don Fenger Holding ApS (CVR number: 38533916) is a company from RINGSTED. The company recorded a gross profit of 1016.5 kDKK in 2023. The operating profit was 913.7 kDKK, while net earnings were 623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Don Fenger Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50207.21573.46907.421 016.47
EBIT-2.50105.01517.33850.47913.72
Net earnings221.4155.43234.77554.47623.48
Shareholders equity total216.41311.84546.621 043.881 608.47
Balance sheet total (assets)704.256 135.366 270.696 853.257 336.39
Net debt-0.004 706.323 773.983 285.972 535.45
Profitability
EBIT-%
ROA58.1 %3.1 %8.3 %13.0 %14.0 %
ROE123.8 %21.0 %54.7 %69.7 %47.0 %
ROI228.3 %3.8 %10.3 %17.3 %18.8 %
Economic value added (EVA)-2.1980.70403.10464.70510.76
Solvency
Equity ratio30.7 %5.1 %8.7 %15.2 %21.9 %
Gearing1607.3 %704.0 %356.2 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.50.7
Current ratio0.00.10.20.50.7
Cash and cash equivalents0.00306.0174.25432.14851.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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