Feldsted Kog Enge 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40217223
Idomlundvej 11, 7500 Holstebro

Credit rating

Company information

Official name
Feldsted Kog Enge 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Feldsted Kog Enge 2019 ApS

Feldsted Kog Enge 2019 ApS (CVR number: 40217223) is a company from HOLSTEBRO. The company recorded a gross profit of 146.3 kDKK in 2023. The operating profit was 146.3 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. Feldsted Kog Enge 2019 ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales181.00
Gross profit84.51119.37176.04232.50146.34
EBIT84.51119.37176.04197.50146.34
Net earnings-15.983.6053.20210.0825.06
Shareholders equity total34.0237.6290.82300.90325.96
Balance sheet total (assets)3 250.213 317.593 264.063 165.783 134.77
Net debt1 946.261 923.771 977.981 889.571 923.96
Profitability
EBIT-%46.7 %
ROA2.6 %3.6 %5.3 %11.8 %4.6 %
ROE-47.0 %10.1 %82.8 %107.3 %8.0 %
ROI3.9 %5.5 %8.0 %16.8 %6.3 %
Economic value added (EVA)84.51-14.7519.1949.9910.61
Solvency
Equity ratio1.0 %1.1 %2.8 %9.5 %10.4 %
Gearing6270.0 %5673.7 %2352.2 %665.4 %614.2 %
Relative net indebtedness %1090.8 %
Liquidity
Quick ratio7.12.62.21.812.6
Current ratio7.12.62.21.812.6
Cash and cash equivalents186.81210.91158.32112.5278.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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