Felding Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Felding Lund Holding ApS
Felding Lund Holding ApS (CVR number: 41794526) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Felding Lund Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | 436.87 | -6.64 | -8.19 | -9.39 |
| Shareholders equity total | 531.87 | 410.83 | 284.83 | 153.45 |
| Balance sheet total (assets) | 536.01 | 501.99 | 469.07 | 434.95 |
| Net debt | - 536.01 | - 501.99 | - 469.07 | - 434.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 82.7 % | |||
| ROE | 82.1 % | -1.4 % | -2.4 % | -4.3 % |
| ROI | 83.3 % | |||
| Economic value added (EVA) | -26.73 | -20.64 | -14.31 | |
| Solvency | ||||
| Equity ratio | 99.2 % | 81.8 % | 60.7 % | 35.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 129.4 | 5.5 | 2.5 | 1.5 |
| Current ratio | 129.4 | 5.5 | 2.5 | 1.5 |
| Cash and cash equivalents | 536.01 | 501.99 | 469.07 | 434.95 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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