Credit rating
Company information
About FELIX. ARDEN A/S
FELIX. ARDEN A/S (CVR number: 66853217) is a company from MARIAGERFJORD. The company recorded a gross profit of -232.7 kDKK in 2023. The operating profit was -985.4 kDKK, while net earnings were 4595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. FELIX. ARDEN A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 872.07 | 608.50 | - 595.58 | 2.67 | - 232.70 |
EBIT | -2 571.76 | - 508.56 | -1 782.01 | - 577.57 | - 985.40 |
Net earnings | -5 918.87 | 1 524.57 | 8 364.83 | -4 449.96 | 4 595.23 |
Shareholders equity total | 108 040.73 | 70 565.31 | 78 930.14 | 74 480.18 | 79 075.41 |
Balance sheet total (assets) | 122 235.63 | 123 897.68 | 118 507.40 | 110 632.25 | 112 030.56 |
Net debt | -82 388.10 | -41 899.88 | -49 660.08 | -21 758.80 | -28 021.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 8.8 % | 12.5 % | 13.8 % | 6.4 % |
ROE | -5.2 % | 1.7 % | 11.2 % | -5.8 % | 6.0 % |
ROI | 2.1 % | 8.9 % | 12.6 % | 13.9 % | 6.4 % |
Economic value added (EVA) | -2 837.48 | - 859.23 | 127.83 | 769.68 | - 394.80 |
Solvency | |||||
Equity ratio | 88.4 % | 57.0 % | 66.6 % | 67.3 % | 70.6 % |
Gearing | 9.2 % | 70.0 % | 46.3 % | 48.4 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 2.3 | 2.9 | 2.5 | 2.3 |
Current ratio | 20.8 | 2.3 | 2.9 | 2.5 | 2.3 |
Cash and cash equivalents | 92 328.24 | 91 274.50 | 86 220.40 | 57 836.47 | 60 804.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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