Feldthaus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feldthaus Holding ApS
Feldthaus Holding ApS (CVR number: 37683094) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 143.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feldthaus Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.23 | -8.10 | -8.40 | -11.32 | -9.48 |
EBIT | -6.23 | -8.10 | -8.40 | -11.32 | -9.48 |
Net earnings | 298.82 | 38.51 | 14.26 | - 725.93 | 647.56 |
Shareholders equity total | 1 144.72 | 1 070.23 | 970.09 | 126.36 | 773.93 |
Balance sheet total (assets) | 1 269.18 | 1 310.02 | 1 332.43 | 646.39 | 1 361.92 |
Net debt | 92.40 | 175.73 | 356.09 | 405.99 | 470.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 3.2 % | 2.6 % | -72.6 % | 65.7 % |
ROE | 30.0 % | 3.5 % | 1.4 % | -132.4 % | 143.9 % |
ROI | 27.2 % | 3.3 % | 2.7 % | -75.2 % | 72.2 % |
Economic value added (EVA) | 27.61 | 37.70 | 29.18 | 23.11 | -4.81 |
Solvency | |||||
Equity ratio | 90.2 % | 81.7 % | 72.8 % | 19.5 % | 56.8 % |
Gearing | 10.3 % | 19.0 % | 36.7 % | 361.9 % | 60.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.1 | 1.0 | 1.2 |
Current ratio | 1.7 | 1.3 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 25.81 | 27.30 | 51.28 | 0.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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