FELDT HOLDING ApS

CVR number: 14274995
Martinsvej 5, 1926 Frederiksberg C

Credit rating

Company information

Official name
FELDT HOLDING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About FELDT HOLDING ApS

FELDT HOLDING ApS (CVR number: 14274995) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 18.7 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDT HOLDING ApS's liquidity measured by quick ratio was 17.3 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
20192020202120222023
Volume
Net sales
Gross profit2 306.03564.70-2 916.212 351.3619 762.78
EBIT2 306.03564.70-3 724.711 684.4718 705.78
Net earnings450.82-8 971.88-9 250.903 584.3717 432.20
Shareholders equity total22 215.0212 243.152 992.243 976.6120 408.82
Balance sheet total (assets)33 869.0812 349.396 346.994 431.3421 467.76
Net debt9 699.04-2 037.78-1 271.89-2 092.76-17 432.57
Profitability
EBIT-%
ROA1.5 %-38.8 %-99.0 %66.6 %140.6 %
ROE2.0 %-52.1 %-121.4 %102.9 %143.0 %
ROI1.5 %-39.1 %-118.4 %97.4 %149.3 %
Economic value added (EVA)2 389.37936.94-3 842.171 660.5717 896.96
Solvency
Equity ratio65.6 %99.1 %47.1 %89.7 %95.1 %
Gearing50.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.434.61.65.817.3
Current ratio0.434.61.65.817.3
Cash and cash equivalents1 601.482 037.781 671.892 092.7617 432.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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