Fælledby P/S — Credit Rating and Financial Key Figures

CVR number: 40741860
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Credit rating

Company information

Official name
Fælledby P/S
Personnel
7 persons
Established
2019
Industry

About Fælledby P/S

Fælledby P/S (CVR number: 40741860) is a company from KØBENHAVN. The company recorded a gross profit of -13922.5 kDKK in 2023. The operating profit was -20.2 mDKK, while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Fælledby P/S's liquidity measured by quick ratio was 0.2 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 sales57.03
Gross profit- 170.56-6 334.12-15 279.69-13 922.50
EBIT- 170.56-7 489.24-27 917.04-20 237.08
Net earnings- 217.69-7 632.41-28 436.45-20 097.08
Shareholders equity total40 182.3257 549.90264 113.45469 016.37
Balance sheet total (assets)40 218.10736 895.96988 046.371 183 697.04
Net debt22.50-5 031.27-57 915.51-90 993.20
Profitability
EBIT-%-13131.9 %
ROA-0.4 %-1.9 %-3.2 %-1.9 %
ROE-0.5 %-15.6 %-17.7 %-5.5 %
ROI-0.4 %-15.3 %-17.4 %-5.5 %
Economic value added (EVA)- 170.56-9 508.40-30 556.10-30 598.52
Solvency
Equity ratio99.9 %9.2 %30.8 %44.5 %
Gearing0.1 %
Relative net indebtedness %1182365.4 %
Liquidity
Quick ratio354.70.00.10.2
Current ratio354.70.00.10.1
Cash and cash equivalents5 031.2757 915.5190 993.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1178533.9 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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