Félag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42191493
Havneholmen 70, 1561 København V

Company information

Official name
Félag Holding ApS
Established
2021
Company form
Private limited company
Industry

About Félag Holding ApS

Félag Holding ApS (CVR number: 42191493) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent but Return on Equity (ROE) was -178.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Félag Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 100.00
Shareholders equity total40.0040.00-60.00
Balance sheet total (assets)240.00346.006.00
Net debt306.0066.00
Profitability
EBIT-%
ROA48.5 %
ROE-178.6 %
ROI-48.5 %
Economic value added (EVA)-2.01-1.71
Solvency
Equity ratio16.7 %6.1 %-45.5 %
Gearing765.0 %-110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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