Felumb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36915943
Ligustervænget 33, 2830 Virum

Company information

Official name
Felumb Holding ApS
Established
2015
Company form
Private limited company
Industry

About Felumb Holding ApS

Felumb Holding ApS (CVR number: 36915943) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Felumb Holding ApS's liquidity measured by quick ratio was 1.5 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-31.43-23.97-5.63-7.50-7.50
EBIT-31.43-23.97-5.63-7.50-7.50
Net earnings340.71- 200.65829.28454.74638.85
Shareholders equity total-1.59- 202.24627.041 081.771 605.63
Balance sheet total (assets)1 433.41875.261 704.541 474.281 810.22
Net debt-2.16-30.81-26.05-10.47126.54
Profitability
EBIT-%
ROA23.5 %-14.3 %51.1 %37.8 %39.7 %
ROE23.8 %-17.4 %110.4 %53.2 %47.5 %
ROI7537.0 %226.9 %70.3 %45.2 %
Economic value added (EVA)-14.73-21.436.17-36.83-60.40
Solvency
Equity ratio-0.1 %-18.8 %36.8 %73.4 %88.7 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.20.11.5
Current ratio1.00.00.20.11.5
Cash and cash equivalents2.1630.8126.0510.4770.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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