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
Free credit report Annual report

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 418.2 kDKK in 2024. The operating profit was 390.9 kDKK, while net earnings were 281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2024
Volume
Net sales1 869.12
Gross profit645.97448.73353.45418.23
EBIT224.1927.86306.62390.86
Net earnings59.610.86235.18281.35
Shareholders equity total99.61100.47335.66617.01
Balance sheet total (assets)1 824.921 881.141 884.041 964.14
Net debt1 432.401 280.101 239.77966.17
Profitability
EBIT-%12.0 %
ROA12.3 %1.5 %16.3 %20.3 %
ROE59.8 %0.9 %107.9 %59.1 %
ROI13.9 %1.8 %19.7 %23.8 %
Economic value added (EVA)174.59-53.30178.96222.66
Solvency
Equity ratio5.5 %5.3 %17.8 %31.4 %
Gearing1521.5 %1393.5 %382.2 %169.9 %
Relative net indebtedness %87.9 %
Liquidity
Quick ratio0.10.20.20.2
Current ratio0.30.40.50.7
Cash and cash equivalents83.18120.0143.0481.92
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %-30.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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