FELDSKOV HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30554558
Hornelandevej 2 G, 5600 Faaborg
peter@feldskov.net
tel: 62601212

Credit rating

Company information

Official name
FELDSKOV HANSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About FELDSKOV HANSEN INVEST ApS

FELDSKOV HANSEN INVEST ApS (CVR number: 30554558) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FELDSKOV HANSEN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-29.00-23.31-22.94-22.94-23.75
EBIT-29.00-23.31-22.94-22.94-23.75
Net earnings- 117.49541.97220.90334.66336.35
Shareholders equity total-2 569.39-2 027.41-1 806.52-1 471.86-1 135.51
Balance sheet total (assets)1 747.352 114.052 371.292 680.782 970.07
Net debt2 585.342 049.991 852.931 557.141 229.78
Profitability
EBIT-%
ROA-0.2 %13.7 %6.4 %9.0 %9.6 %
ROE-6.3 %28.1 %9.8 %13.2 %11.9 %
ROI-0.2 %13.7 %6.4 %9.1 %9.7 %
Economic value added (EVA)190.02191.80183.53183.70181.10
Solvency
Equity ratio-59.5 %-49.0 %-43.2 %-35.4 %-27.7 %
Gearing-167.2 %-203.3 %-229.9 %-280.5 %-357.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.7
Current ratio0.40.50.60.60.7
Cash and cash equivalents1 711.392 071.482 299.992 572.052 830.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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