FÆLLES INVEST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FÆLLES INVEST A/S
Established
2014
Company form
Limited company
Industry

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
2016
2017
2018
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 ratingAAA

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.