FeldtElhusen ApS — Credit Rating and Financial Key Figures

CVR number: 39023822
Åbakkevej 4, 2690 Karlslunde

Company information

Official name
FeldtElhusen ApS
Established
2017
Company form
Private limited company
Industry

About FeldtElhusen ApS

FeldtElhusen ApS (CVR number: 39023822) is a company from GREVE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FeldtElhusen ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.38-1.45-5.57-5.60-1.25
EBIT-2.38-1.45-5.57-5.60-1.25
Net earnings459.27391.18413.431 152.29761.72
Shareholders equity total943.771 334.941 748.382 843.473 546.29
Balance sheet total (assets)1 658.912 571.542 259.653 384.953 700.81
Net debt596.38610.45414.12243.07- 483.74
Profitability
EBIT-%
ROA28.7 %19.5 %18.0 %41.2 %21.9 %
ROE64.3 %34.3 %26.8 %50.2 %23.8 %
ROI38.3 %23.3 %20.6 %41.4 %22.0 %
Economic value added (EVA)42.5420.088.19-8.35-13.34
Solvency
Equity ratio56.9 %51.9 %77.4 %84.0 %95.8 %
Gearing66.3 %47.9 %28.6 %18.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.54.0
Current ratio0.00.00.20.54.0
Cash and cash equivalents29.7328.5986.21282.86622.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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