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HENNING FELDTHAUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956193
Tvillingernes Kvarter 51, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
HENNING FELDTHAUS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENNING FELDTHAUS HOLDING ApS

HENNING FELDTHAUS HOLDING ApS (CVR number: 33956193) is a company from ESBJERG. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING FELDTHAUS HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.25-5.38-5.50
EBIT-5.00-5.00-5.25-5.38-5.50
Net earnings179.73635.2974.22419.65145.97
Shareholders equity total2 968.283 603.573 607.783 992.444 103.41
Balance sheet total (assets)2 973.283 608.573 617.954 007.884 152.09
Net debt-7.28-2.243.0810.2343.47
Profitability
EBIT-%
ROA6.0 %19.3 %2.1 %10.6 %3.7 %
ROE6.2 %19.3 %2.1 %11.0 %3.6 %
ROI6.2 %19.3 %2.1 %10.6 %3.7 %
Economic value added (EVA)- 185.95- 154.16- 186.33- 185.37- 205.52
Solvency
Equity ratio99.8 %99.9 %99.7 %99.6 %98.8 %
Gearing0.1 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio80.681.233.722.47.3
Current ratio80.681.233.722.47.3
Cash and cash equivalents7.282.242.080.210.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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