FELINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578961
Strandparksvej 5, 2900 Hellerup

Credit rating

Company information

Official name
FELINA HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FELINA HOLDING ApS

FELINA HOLDING ApS (CVR number: 30578961) is a company from GENTOFTE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -946 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELINA HOLDING ApS's liquidity measured by quick ratio was 36.7 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
20192020202120222023
Volume
Net sales
Gross profit-0.12-4.60-28.43-38.43-22.60
EBIT-0.12-4.60-28.43-38.43-22.60
Net earnings1 178.851 827.882 467.37- 679.53- 945.99
Shareholders equity total6 028.247 800.8210 156.399 111.417 789.62
Balance sheet total (assets)6 402.457 861.1210 425.409 380.617 974.60
Net debt-2 694.40-3 320.55-6 388.00-5 335.64-5 051.77
Profitability
EBIT-%
ROA20.3 %25.8 %28.8 %-0.4 %-10.8 %
ROE21.6 %26.4 %27.5 %-7.1 %-11.2 %
ROI21.6 %26.6 %29.3 %-0.4 %-11.1 %
Economic value added (EVA)15.5213.35-19.43- 100.63-84.82
Solvency
Equity ratio94.2 %99.2 %97.4 %97.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.255.429.325.436.7
Current ratio7.255.429.325.436.7
Cash and cash equivalents2 694.403 320.556 388.005 335.645 051.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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