FELDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 563.41 | 1 497.28 | 998.42 | 499.36 | -12 619.03 |
Gross profit | 1 537.23 | 1 469.21 | 967.32 | 398.45 | -12 651.02 |
EBIT | 1 537.23 | 1 469.21 | 967.32 | 398.45 | -12 651.02 |
Net earnings | 1 539.52 | 1 460.07 | 956.94 | 396.88 | -12 652.86 |
Shareholders equity total | 10 207.08 | 11 554.15 | 12 397.09 | 12 676.17 | -98.68 |
Balance sheet total (assets) | 10 903.69 | 12 620.44 | 13 188.29 | 13 018.37 | 284.45 |
Net debt | 70.43 | - 283.32 | 264.66 | 255.87 | 323.84 |
Profitability | |||||
EBIT-% | 98.3 % | 98.1 % | 96.9 % | 79.8 % | |
ROA | 15.5 % | 12.5 % | 7.5 % | 3.0 % | -188.7 % |
ROE | 16.2 % | 13.4 % | 8.0 % | 3.2 % | -195.3 % |
ROI | 15.9 % | 13.2 % | 7.9 % | 3.1 % | -189.1 % |
Economic value added (EVA) | 1 096.14 | 953.71 | 379.13 | - 217.51 | -13 304.44 |
Solvency | |||||
Equity ratio | 93.6 % | 91.6 % | 94.0 % | 97.4 % | -25.8 % |
Gearing | 1.9 % | 2.8 % | 3.0 % | 2.6 % | -373.0 % |
Relative net indebtedness % | 36.4 % | 30.6 % | 68.8 % | 54.2 % | -2.7 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 127.25 | 607.64 | 103.95 | 71.33 | 44.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.7 % | -2.0 % | -3.5 % | -21.1 % | 0.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | B |
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