Fehrenkamp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fehrenkamp Holding ApS
Fehrenkamp Holding ApS (CVR number: 44801426) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fehrenkamp Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.50 |
EBIT | -7.50 |
Net earnings | -7.49 |
Shareholders equity total | 32.51 |
Balance sheet total (assets) | 43.13 |
Net debt | -20.41 |
Profitability | |
EBIT-% | |
ROA | -17.4 % |
ROE | -23.0 % |
ROI | -21.0 % |
Economic value added (EVA) | -7.50 |
Solvency | |
Equity ratio | 75.4 % |
Gearing | 9.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 23.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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