Feldborg-Jensen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43177869
Lollandsgade 10 L, 5000 Odense C
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Company information

Official name
Feldborg-Jensen Capital ApS
Established
2022
Company form
Private limited company
Industry

About Feldborg-Jensen Capital ApS

Feldborg-Jensen Capital ApS (CVR number: 43177869) is a company from ODENSE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feldborg-Jensen Capital ApS's liquidity measured by quick ratio was 88.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit208.65-9.39-10.94
EBIT208.65-9.39-10.94
Net earnings157.62230.7041.65
Shareholders equity total197.62428.32469.96
Balance sheet total (assets)245.53434.78475.33
Net debt-35.53- 433.70- 474.24
Profitability
EBIT-%
ROA85.0 %71.4 %17.6 %
ROE79.8 %73.7 %9.3 %
ROI105.6 %77.6 %17.8 %
Economic value added (EVA)161.60-6.74-8.20
Solvency
Equity ratio80.5 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.767.288.6
Current ratio0.767.288.6
Cash and cash equivalents35.53433.70474.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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