Feldborg-Jensen Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 208.65 | -9.39 | -10.94 |
EBIT | 208.65 | -9.39 | -10.94 |
Net earnings | 157.62 | 230.70 | 41.65 |
Shareholders equity total | 197.62 | 428.32 | 469.96 |
Balance sheet total (assets) | 245.53 | 434.78 | 475.33 |
Net debt | -35.53 | - 433.70 | - 474.24 |
Profitability | |||
EBIT-% | |||
ROA | 85.0 % | 71.4 % | 17.6 % |
ROE | 79.8 % | 73.7 % | 9.3 % |
ROI | 105.6 % | 77.6 % | 17.8 % |
Economic value added (EVA) | 161.60 | -6.74 | -8.20 |
Solvency | |||
Equity ratio | 80.5 % | 98.5 % | 98.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 67.2 | 88.6 |
Current ratio | 0.7 | 67.2 | 88.6 |
Cash and cash equivalents | 35.53 | 433.70 | 474.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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