FELSKOV ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35255559
C E Carlsensvej 6, 2670 Greve

Company information

Official name
FELSKOV ENTREPRISE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FELSKOV ENTREPRISE ApS

FELSKOV ENTREPRISE ApS (CVR number: 35255559) is a company from GREVE. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 39.3 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FELSKOV ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.2852.8233.5360.8839.29
EBIT78.2017.6933.5360.8839.29
Net earnings53.257.7921.2148.8628.08
Shareholders equity total397.56405.35426.56475.42503.50
Balance sheet total (assets)2 653.462 069.132 186.452 199.992 822.17
Net debt1 351.751 499.281 471.221 416.622 059.84
Profitability
EBIT-%
ROA3.5 %0.7 %1.6 %2.8 %1.6 %
ROE14.4 %1.9 %5.1 %10.8 %5.7 %
ROI4.9 %0.9 %1.8 %3.2 %1.8 %
Economic value added (EVA)52.970.495.6828.037.11
Solvency
Equity ratio15.0 %19.6 %19.5 %21.6 %17.8 %
Gearing365.1 %372.8 %345.4 %301.1 %410.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.21.21.21.31.2
Cash and cash equivalents99.5611.772.0914.888.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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