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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 -382.8 kDKK in 2025. The operating profit was -1403.4 kDKK, while net earnings were 9770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 158.26 | - 184.06 | - 298.81 | - 342.25 | - 382.79 |
| EBIT | -1 203.92 | -1 238.09 | -1 212.40 | -1 291.42 | -1 403.42 |
| Net earnings | 13 468.56 | -10 993.26 | 7 000.99 | 4 736.39 | 9 770.17 |
| Shareholders equity total | 53 745.53 | 42 629.13 | 49 502.90 | 54 107.54 | 61 721.51 |
| Balance sheet total (assets) | 83 432.37 | 71 346.73 | 77 419.93 | 80 582.89 | 93 215.43 |
| Net debt | -52 266.27 | -40 822.16 | -47 045.32 | -48 490.27 | -63 033.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 11.1 % | 15.8 % | 11.2 % | 38.9 % |
| ROE | 28.6 % | -22.8 % | 15.2 % | 9.1 % | 16.9 % |
| ROI | 27.8 % | 11.3 % | 16.0 % | 11.3 % | 40.5 % |
| Economic value added (EVA) | -4 684.19 | -5 381.28 | -4 718.39 | -5 126.95 | -5 411.20 |
| Solvency | |||||
| Equity ratio | 64.4 % | 59.7 % | 63.9 % | 67.1 % | 66.2 % |
| Gearing | 53.1 % | 64.3 % | 54.7 % | 47.9 % | 41.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.5 | 2.8 | 3.0 | 3.1 |
| Current ratio | 2.8 | 2.5 | 2.8 | 3.0 | 3.1 |
| Cash and cash equivalents | 80 806.54 | 68 235.06 | 74 114.10 | 74 404.01 | 88 355.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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