Fellowmind Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294736
Rosenørns Alle 1, 1970 Frederiksberg C
info@fellowmind.dk
tel: 82323232
https://www.fellowmind.com/da-dk/

Company information

Official name
Fellowmind Denmark Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Fellowmind Denmark Holding ApS

Fellowmind Denmark Holding ApS (CVR number: 41294736) is a company from FREDERIKSBERG. The company recorded a gross profit of 3385.3 kDKK in 2023. The operating profit was 97.8 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Fellowmind Denmark Holding ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit1 385.13946.112 983.353 385.29
EBIT-63.46-1 874.36- 396.2397.83
Net earnings-2 658.0125 528.1626 210.6722 512.00
Shareholders equity total225 057.79384 839.82411 050.49433 562.49
Balance sheet total (assets)564 730.95715 563.17719 276.57716 544.31
Net debt181 133.87277 860.78301 363.48274 631.33
Profitability
EBIT-%
ROA0.1 %5.0 %5.0 %4.6 %
ROE-1.2 %8.4 %6.6 %5.3 %
ROI0.1 %5.0 %5.0 %4.6 %
Economic value added (EVA)-49.5014 110.9915 973.0715 094.27
Solvency
Equity ratio39.9 %53.8 %57.1 %60.5 %
Gearing82.2 %72.8 %74.1 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents3 753.652 261.013 126.304 583.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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