Credit rating
Company information
About FÆLLES INVEST A/S
FÆLLES INVEST A/S (CVR number: 36040173) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -234.4 kDKK in 2018. The operating profit was -294.4 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆLLES INVEST A/S's liquidity measured by quick ratio was 21.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 158.12 | - 312.48 | - 234.42 |
EBIT | - 158.12 | - 372.48 | - 294.41 |
Net earnings | 18 236.23 | 4 468.82 | 15 004.71 |
Shareholders equity total | 213 555.91 | 214 224.73 | 228 029.44 |
Balance sheet total (assets) | 220 627.45 | 223 507.77 | 242 929.60 |
Net debt | - 215 380.76 | - 214 615.53 | - 230 474.27 |
Profitability | |||
EBIT-% | |||
ROA | 15.0 % | 6.4 % | 9.1 % |
ROE | 8.5 % | 2.1 % | 6.8 % |
ROI | 15.2 % | 6.4 % | 9.2 % |
Economic value added (EVA) | - 123.11 | 44.13 | 237.17 |
Solvency | |||
Equity ratio | 96.8 % | 95.8 % | 93.9 % |
Gearing | 2.3 % | 4.2 % | 5.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 31.2 | 24.1 | 21.1 |
Current ratio | 31.2 | 24.1 | 21.1 |
Cash and cash equivalents | 220 213.66 | 223 507.77 | 241 889.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.