FELDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359949
Høje Dong 12, 5771 Stenstrup
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Company information

Official name
FELDHOLM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FELDHOLM HOLDING ApS

FELDHOLM HOLDING ApS (CVR number: 32359949) is a company from SVENDBORG. The company reported a net sales of -12.6 mDKK in 2024, demonstrating a decline of -2627 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -12.7 mDKK), while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -188.7 %, which can be considered poor and Return on Equity (ROE) was -195.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FELDHOLM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 563.411 497.28998.42499.36-12 619.03
Gross profit1 537.231 469.21967.32398.45-12 651.02
EBIT1 537.231 469.21967.32398.45-12 651.02
Net earnings1 539.521 460.07956.94396.88-12 652.86
Shareholders equity total10 207.0811 554.1512 397.0912 676.17-98.68
Balance sheet total (assets)10 903.6912 620.4413 188.2913 018.37284.45
Net debt70.43- 283.32264.66255.87323.84
Profitability
EBIT-%98.3 %98.1 %96.9 %79.8 %
ROA15.5 %12.5 %7.5 %3.0 %-188.7 %
ROE16.2 %13.4 %8.0 %3.2 %-195.3 %
ROI15.9 %13.2 %7.9 %3.1 %-189.1 %
Economic value added (EVA)1 096.14953.71379.13- 217.51-13 304.44
Solvency
Equity ratio93.6 %91.6 %94.0 %97.4 %-25.8 %
Gearing1.9 %2.8 %3.0 %2.6 %-373.0 %
Relative net indebtedness %36.4 %30.6 %68.8 %54.2 %-2.7 %
Liquidity
Quick ratio1.01.01.00.70.7
Current ratio1.01.01.00.70.7
Cash and cash equivalents127.25607.64103.9571.3344.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %-2.0 %-3.5 %-21.1 %0.9 %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:-188.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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