Felder Group Denmark ApS

CVR number: 37314846
Teknikervej 18, Erritsø 7000 Fredericia
info@felder-group.dk

Credit rating

Company information

Official name
Felder Group Denmark ApS
Personnel
5 persons
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Felder Group Denmark ApS (CVR number: 37314846) is a company from FREDERICIA. The company recorded a gross profit of 2265.4 kDKK in 2023. The operating profit was -345.4 kDKK, while net earnings were -352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Felder Group Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 336.001 844.002 897.002 331.002 265.35
EBIT243.00- 235.00754.0093.00- 345.39
Net earnings185.00- 174.00581.0061.00- 352.84
Shareholders equity total117.00-57.00524.00585.00232.64
Balance sheet total (assets)775.00688.001 411.001 040.00647.01
Net debt- 175.0012.00-28.00- 196.00- 104.70
Profitability
EBIT-%
ROA32.7 %-28.4 %69.9 %7.7 %-40.7 %
ROE48.6 %-43.2 %95.9 %11.0 %-86.3 %
ROI68.2 %-76.3 %152.3 %12.3 %-67.9 %
Economic value added (EVA)192.61- 168.11601.2662.67- 362.24
Solvency
Equity ratio15.1 %-7.7 %37.1 %56.3 %36.0 %
Gearing223.9 %-328.1 %52.9 %23.4 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.31.80.8
Current ratio1.10.81.31.80.8
Cash and cash equivalents437.00175.00305.00333.00161.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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