FeldtElhusen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 459.27 | 391.18 | 413.43 | 1 152.29 | 761.72 |
Shareholders equity total | 943.77 | 1 334.94 | 1 748.38 | 2 843.47 | 3 546.29 |
Balance sheet total (assets) | 1 658.91 | 2 571.54 | 2 259.65 | 3 384.95 | 3 700.81 |
Net debt | 596.38 | 610.45 | 414.12 | 243.07 | - 483.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 19.5 % | 18.0 % | 41.2 % | 21.9 % |
ROE | 64.3 % | 34.3 % | 26.8 % | 50.2 % | 23.8 % |
ROI | 38.3 % | 23.3 % | 20.6 % | 41.4 % | 22.0 % |
Economic value added (EVA) | 42.54 | 20.08 | 8.19 | -8.35 | -13.34 |
Solvency | |||||
Equity ratio | 56.9 % | 51.9 % | 77.4 % | 84.0 % | 95.8 % |
Gearing | 66.3 % | 47.9 % | 28.6 % | 18.5 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.5 | 4.0 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.5 | 4.0 |
Cash and cash equivalents | 29.73 | 28.59 | 86.21 | 282.86 | 622.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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