Fælleshaven A/S — Credit Rating and Financial Key Figures

CVR number: 40851518
Krogerupvej 3 A, 3050 Humlebæk
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Credit rating

Company information

Official name
Fælleshaven A/S
Personnel
11 persons
Established
2019
Company form
Limited company
Industry

About Fælleshaven A/S

Fælleshaven A/S (CVR number: 40851518) is a company from FREDENSBORG. The company recorded a gross profit of 4590 kDKK in 2024. The operating profit was -874.8 kDKK, while net earnings were -869.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Fælleshaven A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit294.19452.351 027.081 153.974 590.05
EBIT- 280.76- 248.49- 752.96-2 825.51- 874.82
Net earnings- 227.99- 198.00- 882.48-2 911.40- 869.57
Shareholders equity total172.01-25.99- 908.48- 718.133 862.33
Balance sheet total (assets)798.44889.912 527.311 327.275 318.84
Net debt- 350.0470.48633.33- 434.14-3 030.98
Profitability
EBIT-%
ROA-35.2 %-29.0 %-34.6 %-103.0 %-23.3 %
ROE-132.6 %-37.3 %-51.6 %-151.1 %-33.5 %
ROI-107.0 %-62.7 %-50.4 %-229.9 %-44.4 %
Economic value added (EVA)- 219.32- 205.84- 818.69-2 877.62- 838.74
Solvency
Equity ratio35.0 %-3.5 %-28.2 %-38.1 %72.6 %
Gearing19.2 %-1923.6 %-267.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.04.80.53.6
Current ratio1.20.83.70.63.7
Cash and cash equivalents383.09429.521 800.68434.143 030.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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