Feldstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40435832
Ove Billes Vej 9, 2300 København S

Credit rating

Company information

Official name
Feldstein Holding ApS
Established
2019
Company form
Private limited company
Industry

About Feldstein Holding ApS

Feldstein Holding ApS (CVR number: 40435832) is a company from KØBENHAVN. The company recorded a gross profit of -168.6 kDKK in 2024. The operating profit was -168.6 kDKK, while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 183 %, which can be considered excellent and Return on Equity (ROE) was 183.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feldstein Holding ApS's liquidity measured by quick ratio was 283.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.44-3.44-3.44-5.64- 168.64
EBIT-3.44-3.44-3.44-5.64- 168.64
Net earnings247.561 061.532 182.911 693.7845 677.54
Shareholders equity total1 239.781 951.313 084.223 627.9946 185.53
Balance sheet total (assets)1 242.561 989.643 087.003 630.9746 303.74
Net debt-34.51-55.30- 159.27-1 225.47-33 444.74
Profitability
EBIT-%
ROA19.0 %65.7 %86.2 %50.4 %183.0 %
ROE20.4 %66.5 %86.7 %50.5 %183.4 %
ROI20.4 %65.8 %86.3 %50.5 %183.0 %
Economic value added (EVA)21.074.6341.1388.84- 107.93
Solvency
Equity ratio99.8 %98.1 %99.9 %99.9 %99.7 %
Gearing0.0 %1.8 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.52.457.3411.0283.8
Current ratio12.52.457.3411.0283.8
Cash and cash equivalents34.7791.11159.521 225.7333 553.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:183.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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