FELSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36403136
C E Carlsensvej 6 A, 2670 Greve

Company information

Official name
FELSKOV EJENDOMME ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FELSKOV EJENDOMME ApS

FELSKOV EJENDOMME ApS (CVR number: 36403136) is a company from GREVE. The company recorded a gross profit of 3516.6 kDKK in 2023. The operating profit was 2328.7 kDKK, while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELSKOV EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 696.671 306.381 756.541 540.953 516.55
EBIT1 412.01942.082 486.611 420.742 328.73
Net earnings204.46434.061 515.06646.15807.06
Shareholders equity total8 879.149 313.2110 828.2611 374.4112 081.47
Balance sheet total (assets)41 063.9634 846.0042 520.8143 902.3150 639.00
Net debt19 244.3516 956.3925 065.7225 470.0829 110.98
Profitability
EBIT-%
ROA3.4 %2.5 %6.5 %3.3 %5.0 %
ROE2.3 %4.8 %15.0 %5.8 %6.9 %
ROI4.2 %2.8 %6.9 %3.5 %5.3 %
Economic value added (EVA)137.74-31.94870.28-88.19631.19
Solvency
Equity ratio21.6 %26.8 %25.5 %25.9 %23.9 %
Gearing218.5 %207.1 %232.2 %223.9 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.1
Current ratio0.30.30.00.00.1
Cash and cash equivalents153.272 335.4974.781.292 937.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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