Eddie Felson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 27.10 | 13.69 | 0.08 | - 203.65 |
Balance sheet total (assets) | 7 485.54 | 7 472.13 | 7 458.52 | 7 456.09 |
Net debt | 7 411.35 | 7 424.76 | 7 438.36 | 7 642.10 |
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 ratio | 0.4 % | 0.2 % | 0.0 % | -2.7 % |
Gearing | 27490.1 % | 54411.9 % | 9195609.9 % | -3756.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 2.4 | 1.0 | 0.8 |
Current ratio | 3.7 | 2.4 | 1.0 | 0.8 |
Cash and cash equivalents | 37.10 | 23.69 | 10.08 | 7.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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