FEAS Erhverv P/S — Credit Rating and Financial Key Figures

CVR number: 43729241
Finlandsgade 14, 8200 Aarhus N

Company information

Official name
FEAS Erhverv P/S
Personnel
6 persons
Established
2022
Industry

About FEAS Erhverv P/S

FEAS Erhverv P/S (CVR number: 43729241) is a company from AARHUS. The company reported a net sales of 223.1 mDKK in 2024, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 49.7 % (EBIT: 110.8 mDKK), while net earnings were 72.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FEAS Erhverv 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales223.17236.83223.15
Gross profit223.17192.79166.66
EBIT124.16137.19110.84
Net earnings98.44109.5172.71
Shareholders equity total1 603.871 608.381 601.10
Balance sheet total (assets)3 377.494 018.824 169.76
Net debt1 802.962 398.62
Profitability
EBIT-%55.6 %57.9 %49.7 %
ROA3.7 %3.9 %2.8 %
ROE6.1 %6.8 %4.5 %
ROI3.7 %4.0 %2.9 %
Economic value added (EVA)124.1656.60-80.13
Solvency
Equity ratio100.0 %40.0 %38.4 %
Gearing135.4 %149.8 %
Relative net indebtedness %853.5 %1141.7 %
Liquidity
Quick ratio1.50.2
Current ratio1.50.2
Cash and cash equivalents375.000.01
Capital use efficiency
Trade debtors turnover (days)26.73.7
Net working capital %60.2 %-64.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.