Fenucure Medical ApS — Credit Rating and Financial Key Figures

CVR number: 28486871
Nymøllevej 50, 2800 Kongens Lyngby
info@fenucure.com
tel: 81448132
fenucure.com

Credit rating

Company information

Official name
Fenucure Medical ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Fenucure Medical ApS

Fenucure Medical ApS (CVR number: 28486871) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -911.9 kDKK in 2023. The operating profit was -2780 kDKK, while net earnings were -2108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -154.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fenucure Medical ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 412.30-2 428.82-1 714.36-1 590.48- 911.89
EBIT-4 070.74-3 932.47-3 540.57-3 431.30-2 780.02
Net earnings-3 236.22-3 181.26-4 542.75-3 548.69-2 107.95
Shareholders equity total- 795.10- 976.37-2 519.11-3 567.80-1 675.76
Balance sheet total (assets)3 456.134 083.162 929.071 257.561 467.80
Net debt2 476.462 233.751 932.682 763.202 084.84
Profitability
EBIT-%
ROA-95.7 %-84.5 %-67.4 %-66.8 %-69.7 %
ROE-93.6 %-84.4 %-129.6 %-169.5 %-154.7 %
ROI-147.7 %-150.7 %-131.4 %-88.5 %-69.7 %
Economic value added (EVA)-3 192.75-3 015.72-4 339.31-3 254.81-1 842.13
Solvency
Equity ratio-18.7 %-19.3 %-46.2 %-73.9 %-53.3 %
Gearing-341.6 %-252.4 %-116.1 %-80.7 %-170.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.81.52.6
Current ratio1.51.41.03.93.9
Cash and cash equivalents239.81230.32993.15115.61776.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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