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

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

Company information

Official name
JOHN FELDT ApS.. BRAMMING
Personnel
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings13 468.56-10 993.267 000.994 736.399 770.17
Shareholders equity total53 745.5342 629.1349 502.9054 107.5461 721.51
Balance sheet total (assets)83 432.3771 346.7377 419.9380 582.8993 215.43
Net debt-52 266.27-40 822.16-47 045.32-48 490.27-63 033.67
Profitability
EBIT-%
ROA26.9 %11.1 %15.8 %11.2 %38.9 %
ROE28.6 %-22.8 %15.2 %9.1 %16.9 %
ROI27.8 %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 ratio64.4 %59.7 %63.9 %67.1 %66.2 %
Gearing53.1 %64.3 %54.7 %47.9 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.83.03.1
Current ratio2.82.52.83.03.1
Cash and cash equivalents80 806.5468 235.0674 114.1074 404.0188 355.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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