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 291.2 kDKK in 2024. The operating profit was 1561.5 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.381 756.541 540.953 516.55291.19
EBIT942.082 486.611 420.742 328.731 561.55
Net earnings434.061 515.06646.15807.06259.81
Shareholders equity total9 313.2110 828.2611 374.4112 081.4712 241.29
Balance sheet total (assets)34 846.0042 520.8143 902.3150 639.0049 641.38
Net debt16 956.3925 065.7225 470.0829 110.9830 809.80
Profitability
EBIT-%
ROA2.5 %6.5 %3.3 %5.0 %3.1 %
ROE4.8 %15.0 %5.8 %6.9 %2.1 %
ROI2.8 %6.9 %3.5 %5.3 %3.3 %
Economic value added (EVA)- 802.58341.90- 856.80- 181.58-1 185.14
Solvency
Equity ratio26.8 %25.5 %25.9 %23.9 %24.7 %
Gearing207.1 %232.2 %223.9 %265.3 %251.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.0
Current ratio0.30.00.00.10.0
Cash and cash equivalents2 335.4974.781.292 937.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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