Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149 550.00 | 178 902.00 | 184 860.00 | 10 856.00 | 17 138.00 |
Gross profit | 135 054.00 | 141 322.00 | 131 130.00 | 3 531.00 | 9 086.00 |
EBIT | 104 682.00 | 101 777.00 | 89 210.00 | -1 749.00 | 1 181.00 |
Net earnings | 63 751.00 | 82 750.00 | 70 633.00 | -1 054.00 | 2 284.00 |
Shareholders equity total | 1 360 798.00 | 1 413 548.00 | 1 422 181.00 | 144 281.00 | 176 565.00 |
Balance sheet total (assets) | 2 719 090.00 | 3 113 985.00 | 3 254 658.00 | 275 576.00 | 305 481.00 |
Net debt | 1 286 820.00 | 1 603 337.00 | 1 728 839.00 | 124 598.00 | 126 080.00 |
Profitability | |||||
EBIT-% | 70.0 % | 56.9 % | 48.3 % | -16.1 % | 6.9 % |
ROA | 4.9 % | 3.5 % | 2.8 % | -0.0 % | 1.3 % |
ROE | 6.7 % | 6.0 % | 5.0 % | -0.1 % | 1.4 % |
ROI | 5.0 % | 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 ratio | 50.0 % | 45.4 % | 43.7 % | 52.4 % | 57.8 % |
Gearing | 94.6 % | 113.5 % | 121.7 % | 88.7 % | 71.4 % |
Relative net indebtedness % | 907.8 % | 950.0 % | 990.6 % | 1178.2 % | 752.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 0.1 | 0.1 | 0.9 |
Current ratio | 1.0 | 1.8 | 0.1 | 0.1 | 0.9 |
Cash and cash equivalents | 689.00 | 941.00 | 1 254.00 | 3 388.00 | 17.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.8 | 40.5 | 24.0 | 4.4 | 0.8 |
Net working capital % | 2.3 % | 52.1 % | -136.9 % | -278.1 % | -15.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.