Eddie Felson ApS — Credit Rating and Financial Key Figures

CVR number: 42276251
Caroline Amalie Vej 79, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Eddie Felson ApS
Established
2021
Company form
Private limited company
Industry

About Eddie Felson ApS

Eddie Felson ApS (CVR number: 42276251) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eddie Felson ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.74-13.13-13.61-15.25
EBIT-12.74-13.13-13.61-15.25
Net earnings-12.90-13.41-13.61- 203.73
Shareholders equity total27.1013.690.08- 203.65
Balance sheet total (assets)7 485.547 472.137 458.527 456.09
Net debt7 411.357 424.767 438.367 642.10
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %
ROE-47.6 %-65.7 %-197.6 %-5.5 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)-12.74- 388.78- 388.58- 389.54
Solvency
Equity ratio0.4 %0.2 %0.0 %-2.7 %
Gearing27490.1 %54411.9 %9195609.9 %-3756.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.41.00.8
Current ratio3.72.41.00.8
Cash and cash equivalents37.1023.6910.087.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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