FELDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359949
Høje Dong 12, 5771 Stenstrup

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 0.5 mDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 79.8 % (EBIT: 0.4 mDKK), while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales1 032.241 563.411 497.28998.42499.36
Gross profit1 009.101 537.231 469.21967.32398.45
EBIT1 009.101 537.231 469.21967.32398.45
Net earnings1 005.721 539.521 460.07956.94396.88
Shareholders equity total8 778.1610 207.0811 554.1512 397.0912 676.17
Balance sheet total (assets)8 946.5310 903.6912 620.4413 188.2913 018.37
Net debt51.2170.43- 283.32264.66244.35
Profitability
EBIT-%97.8 %98.3 %98.1 %96.9 %79.8 %
ROA11.5 %15.5 %12.5 %7.5 %3.0 %
ROE12.1 %16.2 %13.4 %8.0 %3.2 %
ROI11.9 %15.9 %13.2 %7.9 %3.1 %
Economic value added (EVA)1 408.201 976.921 983.451 556.211 021.75
Solvency
Equity ratio98.1 %93.6 %91.6 %94.0 %97.4 %
Gearing1.5 %1.9 %2.8 %3.0 %2.5 %
Relative net indebtedness %8.2 %36.4 %30.6 %68.8 %54.2 %
Liquidity
Quick ratio1.11.01.01.00.7
Current ratio1.11.01.01.00.7
Cash and cash equivalents83.31127.25607.64103.9571.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %-1.7 %-2.0 %-3.5 %-21.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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