Investeringsselskabet Felt B ApS — Credit Rating and Financial Key Figures

CVR number: 39057506
Dalgasgade 21, 7400 Herning
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Company information

Official name
Investeringsselskabet Felt B ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-14.00- 168.88-13.80
EBIT-14.00- 168.88-13.80
Net earnings- 609.6710 231.01-29.02
Shareholders equity total- 109.672 871.341 967.32
Balance sheet total (assets)17 917.662 878.211 974.32
Net debt17 977.81- 378.21-1 974.32
Profitability
EBIT-%
ROA2.0 %101.7 %-0.6 %
ROE-3.4 %98.4 %-1.2 %
ROI2.0 %101.7 %-0.6 %
Economic value added (EVA)-13.99- 155.60- 139.08
Solvency
Equity ratio100.0 %99.8 %99.6 %
Gearing-16430.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0418.6282.0
Current ratio1.0418.6282.0
Cash and cash equivalents42.64378.211 974.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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