JOHN FELDT ApS.. BRAMMING — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN FELDT ApS.. BRAMMING
JOHN FELDT ApS.. BRAMMING (CVR number: 80853815) is a company from ESBJERG. The company recorded a gross profit of -342.2 kDKK in 2024. The operating profit was -1291.4 kDKK, while net earnings were 4736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. JOHN FELDT ApS.. BRAMMING's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.87 | - 158.26 | - 184.06 | - 298.81 | - 342.25 |
EBIT | - 676.30 | -1 203.92 | -1 238.09 | -1 212.40 | -1 291.42 |
Net earnings | 7 477.64 | 13 468.56 | -10 993.26 | 7 000.99 | 4 736.39 |
Shareholders equity total | 40 399.01 | 53 745.53 | 42 629.13 | 49 502.90 | 54 107.54 |
Balance sheet total (assets) | 73 154.76 | 83 432.37 | 71 346.73 | 77 419.93 | 80 582.89 |
Net debt | -41 620.11 | -52 266.27 | -40 822.16 | -47 045.32 | -48 490.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 26.9 % | 11.1 % | 15.8 % | 11.2 % |
ROE | 20.3 % | 28.6 % | -22.8 % | 15.2 % | 9.1 % |
ROI | 19.6 % | 27.8 % | 11.3 % | 16.0 % | 11.3 % |
Economic value added (EVA) | 736.92 | 307.65 | 113.39 | 87.92 | -42.51 |
Solvency | |||||
Equity ratio | 55.2 % | 64.4 % | 59.7 % | 63.9 % | 67.1 % |
Gearing | 71.4 % | 53.1 % | 64.3 % | 54.7 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 2.5 | 2.8 | 3.0 |
Current ratio | 2.2 | 2.8 | 2.5 | 2.8 | 3.0 |
Cash and cash equivalents | 70 480.14 | 80 806.54 | 68 235.06 | 74 114.10 | 74 404.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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