FELDAM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35253963
Østvej 10, Esbønderup 3230 Græsted

Credit rating

Company information

Official name
FELDAM VVS ApS
Personnel
3 persons
Established
2013
Domicile
Esbønderup
Company form
Private limited company
Industry

About FELDAM VVS ApS

FELDAM VVS ApS (CVR number: 35253963) is a company from GRIBSKOV. The company recorded a gross profit of 1691.1 kDKK in 2022. The operating profit was -37.7 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELDAM VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 260.581 288.321 106.321 396.731 691.11
EBIT1 020.13- 276.91- 265.59- 285.19-37.74
Net earnings786.38- 227.67- 236.32- 251.48-31.32
Shareholders equity total1 392.391 056.72770.40518.92487.60
Balance sheet total (assets)2 620.752 005.931 417.261 304.121 415.37
Net debt- 744.79- 250.56- 231.73119.89193.77
Profitability
EBIT-%
ROA54.6 %-12.0 %-15.5 %-21.0 %-2.8 %
ROE78.7 %-18.6 %-25.9 %-39.0 %-6.2 %
ROI102.0 %-22.6 %-28.7 %-38.1 %-4.9 %
Economic value added (EVA)757.61- 254.44- 252.72- 275.58-49.82
Solvency
Equity ratio53.1 %52.7 %54.4 %39.8 %34.5 %
Gearing3.4 %34.8 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.71.21.4
Current ratio2.11.21.81.31.4
Cash and cash equivalents744.79250.56257.6560.78162.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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