FeldtElhusen ApS — Credit Rating and Financial Key Figures

CVR number: 39023822
Åbakkevej 4, 2690 Karlslunde
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Credit rating

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 7.1 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were 819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.45-5.57-5.60-1.257.07
EBIT-1.45-5.57-5.60-1.257.07
Net earnings391.18413.431 152.29761.72819.71
Shareholders equity total1 334.941 748.382 843.473 546.294 305.00
Balance sheet total (assets)2 571.542 259.653 384.953 700.814 471.57
Net debt610.45414.12243.07- 483.74- 910.17
Profitability
EBIT-%
ROA19.5 %18.0 %41.2 %21.9 %20.2 %
ROE34.3 %26.8 %50.2 %23.8 %20.9 %
ROI23.3 %20.6 %41.4 %22.0 %20.3 %
Economic value added (EVA)-80.34- 104.77- 118.60- 170.56- 178.11
Solvency
Equity ratio51.9 %77.4 %84.0 %95.8 %96.3 %
Gearing47.9 %28.6 %18.5 %3.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.54.06.3
Current ratio0.00.20.54.06.3
Cash and cash equivalents28.5986.21282.86622.711 054.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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