FELIX HOLDING AF 2006 ApS

CVR number: 28862822
Frederiksberg Alle 60 B, 1820 Frederiksberg C
info@felixservice.dk
tel: 40988790

Credit rating

Company information

Official name
FELIX HOLDING AF 2006 ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FELIX HOLDING AF 2006 ApS

FELIX HOLDING AF 2006 ApS (CVR number: 28862822) is a company from FREDERIKSBERG. The company recorded a gross profit of 1560.2 kDKK in 2023. The operating profit was 554 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FELIX HOLDING AF 2006 ApS's liquidity measured by quick ratio was 3.2 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 profit1 586.951 497.091 676.741 420.211 560.21
EBIT207.82154.33232.05156.77554.03
Net earnings148.97109.60171.34111.91425.90
Shareholders equity total355.37354.37412.71410.23718.32
Balance sheet total (assets)1 058.03729.41936.13773.931 033.29
Net debt- 587.45- 168.04- 393.83- 202.36- 232.94
Profitability
EBIT-%
ROA23.7 %17.3 %27.9 %18.3 %61.6 %
ROE44.5 %30.9 %44.7 %27.2 %75.5 %
ROI62.1 %43.3 %60.1 %27.7 %65.6 %
Economic value added (EVA)153.40128.75168.94116.78432.69
Solvency
Equity ratio33.6 %48.6 %44.1 %53.0 %69.5 %
Gearing75.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.82.13.2
Current ratio1.41.91.82.13.2
Cash and cash equivalents587.45168.04393.83511.64491.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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