FELIX. ARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 66853217
Blåkildevej 51, 9510 Arden

Company information

Official name
FELIX. ARDEN A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 872.07608.50- 595.582.67- 232.70
EBIT-2 571.76- 508.56-1 782.01- 577.57- 985.40
Net earnings-5 918.871 524.578 364.83-4 449.964 595.23
Shareholders equity total108 040.7370 565.3178 930.1474 480.1879 075.41
Balance sheet total (assets)122 235.63123 897.68118 507.40110 632.25112 030.56
Net debt-82 388.10-41 899.88-49 660.08-21 758.80-28 021.31
Profitability
EBIT-%
ROA2.4 %8.8 %12.5 %13.8 %6.4 %
ROE-5.2 %1.7 %11.2 %-5.8 %6.0 %
ROI2.1 %8.9 %12.6 %13.9 %6.4 %
Economic value added (EVA)-2 837.48- 859.23127.83769.68- 394.80
Solvency
Equity ratio88.4 %57.0 %66.6 %67.3 %70.6 %
Gearing9.2 %70.0 %46.3 %48.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.82.32.92.52.3
Current ratio20.82.32.92.52.3
Cash and cash equivalents92 328.2491 274.5086 220.4057 836.4760 804.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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