Fælleshaven A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fælleshaven A/S
Fælleshaven A/S (CVR number: 40851518) is a company from FREDENSBORG. The company recorded a gross profit of 1154 kDKK in 2023. The operating profit was -2825.5 kDKK, while net earnings were -2911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -151.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fælleshaven A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 294.19 | 452.35 | 1 027.08 | 1 153.97 |
EBIT | - 280.76 | - 248.49 | - 752.96 | -2 825.51 |
Net earnings | - 227.99 | - 198.00 | - 882.48 | -2 911.40 |
Shareholders equity total | 172.01 | -25.99 | - 908.48 | - 718.13 |
Balance sheet total (assets) | 798.44 | 889.91 | 2 527.31 | 1 327.27 |
Net debt | - 350.04 | 70.48 | 633.33 | - 434.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.2 % | -29.0 % | -34.6 % | -103.0 % |
ROE | -132.6 % | -37.3 % | -51.6 % | -151.1 % |
ROI | -107.0 % | -62.7 % | -50.4 % | -229.9 % |
Economic value added (EVA) | - 219.32 | - 173.51 | - 761.93 | -2 786.05 |
Solvency | ||||
Equity ratio | 35.0 % | -3.5 % | -28.2 % | -38.1 % |
Gearing | 19.2 % | -1923.6 % | -267.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 1.0 | 4.8 | 0.5 |
Current ratio | 1.2 | 0.8 | 3.7 | 0.6 |
Cash and cash equivalents | 383.09 | 429.52 | 1 800.68 | 434.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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