Investeringsselskabet Felt B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Felt B ApS
Investeringsselskabet Felt B ApS (CVR number: 39057506) is a company from HERNING. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -13.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Felt B ApS's liquidity measured by quick ratio was 282 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.00 | - 168.88 | -13.80 |
EBIT | -14.00 | - 168.88 | -13.80 |
Net earnings | - 609.67 | 10 231.01 | -29.02 |
Shareholders equity total | - 109.67 | 2 871.34 | 1 967.32 |
Balance sheet total (assets) | 17 917.66 | 2 878.21 | 1 974.32 |
Net debt | 17 977.81 | - 378.21 | -1 974.32 |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | 101.7 % | -0.6 % |
ROE | -3.4 % | 98.4 % | -1.2 % |
ROI | 2.0 % | 101.7 % | -0.6 % |
Economic value added (EVA) | -13.99 | - 155.60 | - 139.08 |
Solvency | |||
Equity ratio | 100.0 % | 99.8 % | 99.6 % |
Gearing | -16430.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 418.6 | 282.0 |
Current ratio | 1.0 | 418.6 | 282.0 |
Cash and cash equivalents | 42.64 | 378.21 | 1 974.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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