FEAS Bolig P/S

CVR number: 10395933
Finlandsgade 14, 8200 Aarhus N
tel: 70237966

Credit rating

Company information

Official name
FEAS Bolig P/S
Personnel
5 persons
Established
1986
Industry
  • Expand more icon68Real estate activities

About FEAS Bolig P/S

FEAS Bolig P/S (CVR number: 10395933) is a company from AARHUS. The company reported a net sales of 17.1 mDKK in 2023, demonstrating a growth of 57.9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 1.2 mDKK), while net earnings were 2284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FEAS Bolig P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales149 550.00178 902.00184 860.0010 856.0017 138.00
Gross profit135 054.00141 322.00131 130.003 531.009 086.00
EBIT104 682.00101 777.0089 210.00-1 749.001 181.00
Net earnings63 751.0082 750.0070 633.00-1 054.002 284.00
Shareholders equity total1 360 798.001 413 548.001 422 181.00144 281.00176 565.00
Balance sheet total (assets)2 719 090.003 113 985.003 254 658.00275 576.00305 481.00
Net debt1 286 820.001 603 337.001 728 839.00124 598.00126 080.00
Profitability
EBIT-%70.0 %56.9 %48.3 %-16.1 %6.9 %
ROA4.9 %3.5 %2.8 %-0.0 %1.3 %
ROE6.7 %6.0 %5.0 %-0.1 %1.4 %
ROI5.0 %3.6 %2.9 %-0.0 %1.4 %
Economic value added (EVA)30 602.50-30 475.07-61 024.74- 151 574.00-9 393.36
Solvency
Equity ratio50.0 %45.4 %43.7 %52.4 %57.8 %
Gearing94.6 %113.5 %121.7 %88.7 %71.4 %
Relative net indebtedness %907.8 %950.0 %990.6 %1178.2 %752.1 %
Liquidity
Quick ratio1.01.80.10.10.9
Current ratio1.01.80.10.10.9
Cash and cash equivalents689.00941.001 254.003 388.0017.00
Capital use efficiency
Trade debtors turnover (days)106.840.524.04.40.8
Net working capital %2.3 %52.1 %-136.9 %-278.1 %-15.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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