Felsted Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39640937
Møgelmosevej 51, Felsted 6200 Aabenraa

Credit rating

Company information

Official name
Felsted Ejendomsudlejning ApS
Personnel
2 persons
Established
2018
Domicile
Felsted
Company form
Private limited company
Industry

About Felsted Ejendomsudlejning ApS

Felsted Ejendomsudlejning ApS (CVR number: 39640937) is a company from AABENRAA. The company recorded a gross profit of -98.2 kDKK in 2024. The operating profit was -1040.5 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Felsted Ejendomsudlejning ApS's liquidity measured by quick ratio was 86.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 046.741 842.67900.181 423.58-98.17
EBIT1 637.741 125.98199.41657.74-1 040.46
Net earnings1 156.87836.29113.421 025.03- 114.70
Shareholders equity total10 535.9411 307.2211 352.1512 308.6712 123.97
Balance sheet total (assets)19 213.0616 050.6312 867.8113 869.6912 776.46
Net debt5 967.13-3 718.01-3 624.38-3 449.46-7 693.14
Profitability
EBIT-%
ROA9.0 %6.4 %1.4 %8.0 %-0.6 %
ROE11.6 %7.7 %1.0 %8.7 %-0.9 %
ROI9.3 %6.6 %1.4 %8.4 %-0.6 %
Economic value added (EVA)352.35-21.66- 625.43-4.17-1 558.18
Solvency
Equity ratio54.8 %70.4 %88.2 %88.7 %94.9 %
Gearing56.9 %28.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.121.215.49.086.4
Current ratio0.121.215.49.086.4
Cash and cash equivalents30.006 884.013 624.413 449.467 693.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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