Fælledvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36726342
Griffenfeldsgade 4 B, 2200 København N

Company information

Official name
Fælledvej 5 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Fælledvej 5 ApS

Fælledvej 5 ApS (CVR number: 36726342) is a company from KØBENHAVN. The company recorded a gross profit of 2950.5 kDKK in 2020. The operating profit was 20 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fælledvej 5 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit692.001 370.001 230.922 713.592 950.55
EBIT- 108.00162.00- 442.9468.5220.01
Net earnings- 140.00141.00- 469.1342.288.79
Shareholders equity total- 364.00- 222.00- 691.00202.46211.25
Balance sheet total (assets)583.00516.00726.00962.241 694.56
Net debt723.00411.00987.00138.4375.02
Profitability
EBIT-%
ROA-11.4 %19.2 %-41.1 %5.8 %1.5 %
ROE-24.0 %25.7 %-75.5 %9.1 %4.2 %
ROI-14.5 %27.9 %-62.2 %9.0 %4.2 %
Economic value added (EVA)- 140.00128.24- 452.1859.789.97
Solvency
Equity ratio-38.4 %-30.1 %-48.8 %21.0 %12.5 %
Gearing-204.1 %-188.3 %-145.7 %69.7 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.6
Current ratio0.50.50.50.40.8
Cash and cash equivalents20.007.0020.002.625.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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