FELIX STEAK HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35675361
Bytorvet 23, 2620 Albertslund
info@felixsteakhouse.dk
tel: 43623232
www.felixsteakhouse.dk

Company information

Official name
FELIX STEAK HOUSE ApS
Personnel
34 persons
Established
2014
Company form
Private limited company
Industry

About FELIX STEAK HOUSE ApS

FELIX STEAK HOUSE ApS (CVR number: 35675361) is a company from ALBERTSLUND. The company recorded a gross profit of 7428.1 kDKK in 2023. The operating profit was 131 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FELIX STEAK HOUSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 761.141 904.115 406.526 533.517 428.13
EBIT31.31- 770.41- 188.20-78.84130.97
Net earnings8.41- 801.41- 240.44100.4782.11
Shareholders equity total259.14- 542.27- 782.71- 682.24- 600.14
Balance sheet total (assets)2 176.461 800.522 273.062 418.892 736.48
Net debt-1 493.05- 678.72-1 408.06- 749.59- 907.77
Profitability
EBIT-%
ROA1.3 %-34.1 %-7.0 %-2.6 %4.8 %
ROE2.9 %-77.8 %-11.8 %4.3 %3.2 %
ROI10.9 %-594.6 %
Economic value added (EVA)97.20- 709.01- 143.8954.11164.53
Solvency
Equity ratio11.9 %-23.1 %-25.6 %-22.0 %-18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.50.6
Current ratio1.00.70.70.70.7
Cash and cash equivalents1 493.05678.721 408.06749.59907.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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