Feel Good A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feel Good A/S
Feel Good A/S (CVR number: 38172417) is a company from ESBJERG. The company recorded a gross profit of -4826.2 kDKK in 2020. The operating profit was -7196 kDKK, while net earnings were -7278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.2 %, which can be considered poor and Return on Equity (ROE) was -154.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Feel Good A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 311.07 | 62.68 | - 921.20 | -4 826.21 | |
EBIT | -2 402.01 | -1 923.52 | -3 887.19 | -7 196.04 | |
Net earnings | -2 588.63 | - 782.17 | -3 909.47 | -7 277.96 | |
Shareholders equity total | -2 288.63 | 929.20 | -59.77 | -3 337.73 | |
Balance sheet total (assets) | 757.89 | 2 273.73 | 4 894.65 | 4 535.47 | |
Net debt | 1 829.07 | - 362.48 | 1 271.68 | 5 670.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | -78.7 % | -25.3 % | -107.6 % | -112.2 % | |
ROE | -341.6 % | -92.7 % | -134.3 % | -154.4 % | |
ROI | -130.5 % | -39.4 % | -271.8 % | -206.5 % | |
Economic value added (EVA) | -2 402.01 | -1 808.16 | -3 887.13 | -7 192.57 | |
Solvency | |||||
Equity ratio | -75.1 % | 41.4 % | -1.2 % | -42.4 % | |
Gearing | -80.2 % | 70.0 % | -2143.1 % | -170.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 0.2 | 0.5 | |
Current ratio | 0.1 | 1.6 | 1.0 | 1.0 | |
Cash and cash equivalents | 7.13 | 1 012.79 | 9.24 | 17.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | B | B |
Variable visualization
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