FÆLLEDVEJ 16. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 70796414
Bredgade 25 F, 1260 København K
amr@bjornsholm.com
tel: 33311002

Company information

Official name
FÆLLEDVEJ 16. KØBENHAVN ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About FÆLLEDVEJ 16. KØBENHAVN ApS

FÆLLEDVEJ 16. KØBENHAVN ApS (CVR number: 70796414) is a company from KØBENHAVN. The company recorded a gross profit of 836.8 kDKK in 2024. The operating profit was 3582 kDKK, while net earnings were 2574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. FÆLLEDVEJ 16. KØBENHAVN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 122.002 752.00-23.932 907.90836.77
EBIT6 944.002 464.00- 301.8911 779.123 581.97
Net earnings5 212.001 746.00- 406.928 987.782 574.91
Shareholders equity total44 742.0046 489.0046 081.6155 069.4057 644.31
Balance sheet total (assets)64 356.0066 831.0066 702.9577 934.6582 793.00
Net debt2 769.001 372.003 781.772 132.492 703.32
Profitability
EBIT-%
ROA11.3 %3.8 %-0.5 %16.3 %4.5 %
ROE12.4 %3.8 %-0.9 %17.8 %4.6 %
ROI11.9 %4.0 %-0.5 %17.5 %4.8 %
Economic value added (EVA)2 660.84-1 070.73-3 291.126 274.80- 745.27
Solvency
Equity ratio69.5 %69.6 %69.1 %70.7 %69.6 %
Gearing12.5 %10.8 %9.6 %6.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.20.30.1
Current ratio0.80.80.20.30.1
Cash and cash equivalents2 846.003 655.00648.751 692.60507.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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