Felix Skovbrug ApS

CVR number: 37817406
Blåkildevej 51, 9510 Arden

Credit rating

Company information

Official name
Felix Skovbrug ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Felix Skovbrug ApS (CVR number: 37817406) is a company from MARIAGERFJORD. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Felix Skovbrug ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit220.9799.696.01-17.04-40.58
EBIT193.9772.69-17.74-29.04-41.58
Net earnings65.76-32.54-85.78-36.30-40.63
Shareholders equity total- 155.74- 188.28225.942 689.642 649.01
Balance sheet total (assets)5 363.585 275.155 172.535 517.715 565.31
Net debt5 222.105 293.314 923.972 801.742 834.10
Profitability
EBIT-%
ROA3.6 %1.3 %-0.3 %-0.5 %-0.7 %
ROE1.3 %-0.6 %-3.1 %-2.5 %-1.5 %
ROI3.6 %1.3 %-0.3 %-0.5 %-0.7 %
Economic value added (EVA)5.22-76.90- 142.19- 173.52- 300.47
Solvency
Equity ratio-2.8 %-3.4 %4.4 %48.7 %47.6 %
Gearing-3501.6 %-2896.4 %2180.6 %104.8 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.50.4
Current ratio0.10.10.00.50.4
Cash and cash equivalents231.36160.132.9116.3371.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.