HANNE FELDTHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21409081
Fredericiagade 11, 1310 København K
tel: 31634767

Credit rating

Company information

Official name
HANNE FELDTHUS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HANNE FELDTHUS ApS

HANNE FELDTHUS ApS (CVR number: 21409081) is a company from KØBENHAVN. The company recorded a gross profit of -104 kDKK in 2024. The operating profit was -653.1 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE FELDTHUS ApS's liquidity measured by quick ratio was 73.7 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 profit247.4297.91-71.73-87.92- 104.01
EBIT- 301.70- 451.17- 620.92- 636.97- 653.07
Net earnings3 255.751 233.66-3 055.34770.08401.90
Shareholders equity total17 584.7118 761.8615 649.3216 360.5016 701.40
Balance sheet total (assets)18 702.4919 292.0515 842.5616 589.9716 931.09
Net debt-18 623.74-19 124.49-15 629.00-16 459.18-16 743.97
Profitability
EBIT-%
ROA25.2 %8.4 %-0.4 %4.8 %2.5 %
ROE20.4 %6.8 %-17.8 %4.8 %2.4 %
ROI26.2 %8.8 %-0.4 %4.9 %2.5 %
Economic value added (EVA)- 229.25- 299.04- 602.70- 637.99- 648.11
Solvency
Equity ratio94.0 %97.3 %98.8 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.736.482.072.373.7
Current ratio16.736.482.072.373.7
Cash and cash equivalents18 623.7419 124.4915 629.0016 459.1816 743.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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