Fielings ApS — Credit Rating and Financial Key Figures

CVR number: 40399178
Ewalds Have 2, 2960 Rungsted Kyst
ffiiee@gmail.com
tel: 20334353

Company information

Official name
Fielings ApS
Established
2019
Company form
Private limited company
Industry

About Fielings ApS

Fielings ApS (CVR number: 40399178) is a company from HØRSHOLM. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fielings ApS's liquidity measured by quick ratio was 697.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.46-25.00-15.00-15.00-22.30
EBIT- 121.46-25.00-15.00-15.00-22.30
Net earnings- 514.091 251.3653.50-67.34875.57
Shareholders equity total6 675.337 826.697 823.687 699.148 515.82
Balance sheet total (assets)6 856.918 352.608 298.447 888.228 715.78
Net debt-6 843.89-8 289.49-8 272.64-7 808.11-8 715.78
Profitability
EBIT-%
ROA-7.2 %21.0 %1.9 %3.6 %13.6 %
ROE-7.4 %17.3 %0.7 %-0.9 %10.8 %
ROI-7.4 %22.0 %2.1 %3.7 %13.9 %
Economic value added (EVA)- 112.34-11.2311.557.56-12.21
Solvency
Equity ratio97.4 %93.7 %94.3 %97.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.815.917.541.7697.3
Current ratio37.815.917.541.7697.3
Cash and cash equivalents6 843.898 289.498 272.647 808.118 715.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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