WITH FELDMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28513631
Hejreskovvej 11, 4173 Fjenneslev
maria@givingandliving.com
tel: 27123964

Company information

Official name
WITH FELDMAN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WITH FELDMAN HOLDING ApS

WITH FELDMAN HOLDING ApS (CVR number: 28513631) is a company from SORØ. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. WITH FELDMAN HOLDING ApS's liquidity measured by quick ratio was 0.5 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-28.60-17.89-18.35-17.50-18.10
EBIT-28.60-17.89-18.35-17.50-18.10
Net earnings147.09200.64-70.2972.629.86
Shareholders equity total1 130.281 330.921 260.631 333.251 343.11
Balance sheet total (assets)1 327.851 530.371 630.451 719.491 737.46
Net debt185.13183.64159.12379.17387.78
Profitability
EBIT-%
ROA10.6 %14.5 %-3.6 %4.2 %1.0 %
ROE13.4 %16.3 %-5.4 %5.6 %0.7 %
ROI10.7 %14.6 %-3.6 %4.3 %1.0 %
Economic value added (EVA)23.02-22.27-40.54-25.93-37.98
Solvency
Equity ratio85.1 %87.0 %77.3 %77.5 %77.3 %
Gearing16.5 %14.0 %28.5 %28.5 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.50.5
Current ratio0.30.20.50.50.5
Cash and cash equivalents1.843.18200.100.570.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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