FÆLLES INVEST A/S

CVR number: 36040173
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
FÆLLES INVEST A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 158.12- 312.48- 234.42
EBIT- 158.12- 372.48- 294.41
Net earnings18 236.234 468.8215 004.71
Shareholders equity total213 555.91214 224.73228 029.44
Balance sheet total (assets)220 627.45223 507.77242 929.60
Net debt- 215 380.76- 214 615.53- 230 474.27
Profitability
EBIT-%
ROA15.0 %6.4 %9.1 %
ROE8.5 %2.1 %6.8 %
ROI15.2 %6.4 %9.2 %
Economic value added (EVA)- 123.1144.13237.17
Solvency
Equity ratio96.8 %95.8 %93.9 %
Gearing2.3 %4.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.224.121.1
Current ratio31.224.121.1
Cash and cash equivalents220 213.66223 507.77241 889.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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