Feltendahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39578379
Shetlandsgade 3, 2300 København S
kvist92@live.dk
tel: 60194996
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Credit rating

Company information

Official name
Feltendahl Holding ApS
Established
2018
Company form
Private limited company
Industry

About Feltendahl Holding ApS

Feltendahl Holding ApS (CVR number: 39578379) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2022, demonstrating a decline of -3.2 % compared to the previous year. The operating profit was -8.5 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Feltendahl Holding ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales9.24
Gross profit-4.00-18.56-8.23-8.50
EBIT-4.00-18.56-8.23-8.50
Net earnings501.772 342.47- 758.74-73.24
Shareholders equity total0.00501.772 389.351 630.61763.27
Balance sheet total (assets)14.81665.953 286.351 827.111 152.62
Net debt-0.00722.02-18.8618.18
Profitability
EBIT-%-89.0 %
ROA147.2 %118.6 %-29.7 %-4.9 %
ROE200.0 %162.0 %-37.7 %-6.1 %
ROI205.7 %128.7 %-31.7 %-6.0 %
Economic value added (EVA)-4.004.4517.18-25.20
Solvency
Equity ratio0.0 %75.3 %72.7 %89.2 %66.2 %
Gearing31.4 %0.6 %2.4 %
Relative net indebtedness %1807.8 %
Liquidity
Quick ratio1.08.65.97.42.2
Current ratio1.08.65.97.42.2
Cash and cash equivalents0.0027.9829.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13623.6 %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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