Feldballe Erhvervs Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 41548665
Ebeltoftvej 54 B, Feldballe 8410 Rønde
info@whiskyogvin.dk
tel: 86373311
www.whiskyogvin.dk

Credit rating

Company information

Official name
Feldballe Erhvervs Centrum ApS
Personnel
2 persons
Established
2020
Domicile
Feldballe
Company form
Private limited company
Industry

About Feldballe Erhvervs Centrum ApS

Feldballe Erhvervs Centrum ApS (CVR number: 41548665) is a company from SYDDJURS. The company recorded a gross profit of 353.5 kDKK in 2023. The operating profit was 306.6 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Feldballe Erhvervs Centrum ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 869.12
Gross profit645.97448.73353.45
EBIT224.1927.86306.62
Net earnings59.610.86235.18
Shareholders equity total99.61100.47335.66
Balance sheet total (assets)1 824.921 881.141 884.04
Net debt1 432.401 280.101 239.77
Profitability
EBIT-%12.0 %
ROA12.3 %1.5 %16.3 %
ROE59.8 %0.9 %107.9 %
ROI13.9 %1.8 %19.7 %
Economic value added (EVA)174.59-18.27213.95
Solvency
Equity ratio5.5 %5.3 %17.8 %
Gearing1521.5 %1393.5 %382.2 %
Relative net indebtedness %87.9 %
Liquidity
Quick ratio0.10.20.2
Current ratio0.30.40.5
Cash and cash equivalents83.18120.0143.04
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %-30.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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