WITH FELDMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 147.09 | 200.64 | -70.29 | 72.62 | 9.86 |
Shareholders equity total | 1 130.28 | 1 330.92 | 1 260.63 | 1 333.25 | 1 343.11 |
Balance sheet total (assets) | 1 327.85 | 1 530.37 | 1 630.45 | 1 719.49 | 1 737.46 |
Net debt | 185.13 | 183.64 | 159.12 | 379.17 | 387.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 14.5 % | -3.6 % | 4.2 % | 1.0 % |
ROE | 13.4 % | 16.3 % | -5.4 % | 5.6 % | 0.7 % |
ROI | 10.7 % | 14.6 % | -3.6 % | 4.3 % | 1.0 % |
Economic value added (EVA) | 23.02 | -22.27 | -40.54 | -25.93 | -37.98 |
Solvency | |||||
Equity ratio | 85.1 % | 87.0 % | 77.3 % | 77.5 % | 77.3 % |
Gearing | 16.5 % | 14.0 % | 28.5 % | 28.5 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1.84 | 3.18 | 200.10 | 0.57 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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