JOHN FELDT ApS.. BRAMMING — Credit Rating and Financial Key Figures

CVR number: 80853815
Vardevej 4 A, Tømmerby 6740 Bramming
jf@deltabase.dk
tel: 75172611

Company information

Official name
JOHN FELDT ApS.. BRAMMING
Personnel
5 persons
Established
1977
Domicile
Tømmerby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 477.6413 468.56-10 993.267 000.994 736.39
Shareholders equity total40 399.0153 745.5342 629.1349 502.9054 107.54
Balance sheet total (assets)73 154.7683 432.3771 346.7377 419.9380 582.89
Net debt-41 620.11-52 266.27-40 822.16-47 045.32-48 490.27
Profitability
EBIT-%
ROA18.7 %26.9 %11.1 %15.8 %11.2 %
ROE20.3 %28.6 %-22.8 %15.2 %9.1 %
ROI19.6 %27.8 %11.3 %16.0 %11.3 %
Economic value added (EVA)736.92307.65113.3987.92-42.51
Solvency
Equity ratio55.2 %64.4 %59.7 %63.9 %67.1 %
Gearing71.4 %53.1 %64.3 %54.7 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.52.83.0
Current ratio2.22.82.52.83.0
Cash and cash equivalents70 480.1480 806.5468 235.0674 114.1074 404.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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