FELD 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40284974
Jyllandsgade 164, 6700 Esbjerg

Company information

Official name
FELD 2019 ApS
Established
2019
Company form
Private limited company
Industry

About FELD 2019 ApS

FELD 2019 ApS (CVR number: 40284974) is a company from ESBJERG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FELD 2019 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.85119.80-1.00-5.00-6.28
EBIT1 667.877.01-1.00-5.00-6.28
Net earnings1 243.09- 101.22-96.67- 324.31-28.41
Shareholders equity total1 293.091 191.87915.20390.89362.47
Balance sheet total (assets)5 623.591 525.37930.20609.88589.60
Net debt3 845.28-1 510.23- 904.20- 405.89- 377.48
Profitability
EBIT-%
ROA29.7 %0.2 %-0.1 %-0.6 %-1.0 %
ROE96.1 %-8.1 %-9.2 %-49.7 %-7.5 %
ROI30.4 %0.2 %-0.1 %-0.7 %-1.1 %
Economic value added (EVA)1 300.43- 207.8715.95-5.994.73
Solvency
Equity ratio23.0 %78.1 %98.4 %64.1 %61.5 %
Gearing300.0 %1.3 %52.2 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.662.02.82.6
Current ratio0.14.662.02.82.6
Cash and cash equivalents33.761 525.37904.20609.88589.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.