KH Feldborg ApS

CVR number: 42524263
Møllevej 2, Feldborg 7540 Haderup

Credit rating

Company information

Official name
KH Feldborg ApS
Established
2021
Domicile
Feldborg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KH Feldborg ApS

KH Feldborg ApS (CVR number: 42524263) is a company from HERNING. The company recorded a gross profit of 701 kDKK in 2023. The operating profit was 328.8 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. KH Feldborg 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit213.42672.23701.00
EBIT180.84316.45328.75
Net earnings116.86195.78139.41
Shareholders equity total156.86352.64492.05
Balance sheet total (assets)2 301.994 043.614 399.37
Net debt1 884.412 552.662 537.94
Profitability
EBIT-%
ROA7.9 %10.0 %7.8 %
ROE74.5 %76.9 %33.0 %
ROI8.4 %11.7 %9.7 %
Economic value added (EVA)139.20196.39208.74
Solvency
Equity ratio6.8 %8.7 %11.2 %
Gearing1275.9 %822.7 %616.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.7
Current ratio0.10.30.7
Cash and cash equivalents116.98348.45494.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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