FELDSKOV STORVOGN OG INDUSTRI LAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 34889295
Industriparken 9, Skrydstrup 6500 Vojens

Company information

Official name
FELDSKOV STORVOGN OG INDUSTRI LAKERING ApS
Personnel
3 persons
Established
2012
Domicile
Skrydstrup
Company form
Private limited company
Industry

About FELDSKOV STORVOGN OG INDUSTRI LAKERING ApS

FELDSKOV STORVOGN OG INDUSTRI LAKERING ApS (CVR number: 34889295) is a company from HADERSLEV. The company recorded a gross profit of 2812.8 kDKK in 2024. The operating profit was 647.7 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELDSKOV STORVOGN OG INDUSTRI LAKERING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 712.032 681.933 176.502 935.062 812.84
EBIT1 395.19857.241 021.20820.81647.65
Net earnings868.42447.20524.45371.30208.32
Shareholders equity total973.901 421.101 945.552 316.852 525.17
Balance sheet total (assets)9 696.759 367.429 692.819 883.4810 115.45
Net debt6 814.116 570.406 050.105 492.405 801.06
Profitability
EBIT-%
ROA14.9 %9.0 %10.7 %8.4 %6.5 %
ROE160.9 %37.3 %31.2 %17.4 %8.6 %
ROI16.0 %9.8 %11.4 %8.9 %6.9 %
Economic value added (EVA)863.18329.67371.28283.06152.48
Solvency
Equity ratio10.0 %15.2 %20.1 %23.4 %25.0 %
Gearing747.4 %490.3 %340.2 %274.3 %247.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.90.8
Current ratio0.50.60.81.01.0
Cash and cash equivalents464.46397.19568.02862.40448.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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