Fællesskaber ApS — Credit Rating and Financial Key Figures

CVR number: 31625793
Toldboden 3, 8800 Viborg
leif@communities.nu
tel: 61712384
www.carrot.nu

Company information

Official name
Fællesskaber ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Fællesskaber ApS

Fællesskaber ApS (CVR number: 31625793) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -34.8 % compared to the previous year. The operating profit percentage was poor at -17 % (EBIT: -0 mDKK), while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fællesskaber ApS's liquidity measured by quick ratio was 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales126.00131.8015.86382.79249.70
Gross profit47.89166.6395.52100.0188.51
EBIT25.78161.69-75.55- 284.92-42.50
Net earnings-10.26113.28-70.84- 221.13- 107.88
Shareholders equity total692.06805.34734.50513.38405.50
Balance sheet total (assets)1 681.933 338.48936.31545.98430.69
Net debt950.95-2 048.61- 708.89-10.002.96
Profitability
EBIT-%20.5 %122.7 %-476.5 %-74.4 %-17.0 %
ROA1.5 %6.4 %-3.5 %-37.4 %-5.1 %
ROE-1.5 %15.1 %-9.2 %-35.4 %-23.5 %
ROI1.5 %8.7 %-5.1 %-39.1 %-5.3 %
Economic value added (EVA)-57.53100.3866.44- 217.44-54.73
Solvency
Equity ratio41.1 %24.1 %78.4 %94.0 %94.2 %
Gearing141.0 %155.4 %21.1 %2.9 %3.8 %
Relative net indebtedness %766.1 %-581.8 %-4173.2 %2.1 %5.1 %
Liquidity
Quick ratio0.01.34.616.116.9
Current ratio0.11.34.616.616.9
Cash and cash equivalents24.533 300.00863.5124.6812.37
Capital use efficiency
Trade debtors turnover (days)805.814.4
Net working capital %-744.0 %607.3 %4632.3 %133.1 %160.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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