CARL B. FELDTHUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11748589
Vesterbrogade 2 D, 1620 København V
tel: 33912409

Credit rating

Company information

Official name
CARL B. FELDTHUSEN A/S
Personnel
9 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARL B. FELDTHUSEN A/S

CARL B. FELDTHUSEN A/S (CVR number: 11748589) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 9911.5 kDKK, while net earnings were 7516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL B. FELDTHUSEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 439.868 939.4711 915.1912 499.8515 194.96
EBIT4 555.375 142.857 564.017 454.479 911.52
Net earnings3 424.243 912.285 733.305 526.117 516.81
Shareholders equity total9 369.5711 581.8514 467.4015 910.4121 427.22
Balance sheet total (assets)26 572.4925 299.6433 696.7236 367.8939 950.97
Net debt-3 005.161 103.731 409.275 088.70- 677.56
Profitability
EBIT-%
ROA19.4 %19.8 %25.6 %21.3 %26.1 %
ROE39.8 %37.3 %44.0 %36.4 %40.3 %
ROI47.6 %44.8 %50.4 %39.8 %44.4 %
Economic value added (EVA)3 194.063 682.025 350.515 096.266 886.93
Solvency
Equity ratio35.3 %45.8 %42.9 %43.7 %53.6 %
Gearing0.1 %17.3 %13.4 %32.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.11.3
Current ratio1.62.01.91.92.5
Cash and cash equivalents3 014.32905.55533.843 058.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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