Feltendahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.24 | ||||
Gross profit | -4.00 | -18.56 | -8.23 | -8.50 | |
EBIT | -4.00 | -18.56 | -8.23 | -8.50 | |
Net earnings | 501.77 | 2 342.47 | - 758.74 | -73.24 | |
Shareholders equity total | 0.00 | 501.77 | 2 389.35 | 1 630.61 | 763.27 |
Balance sheet total (assets) | 14.81 | 665.95 | 3 286.35 | 1 827.11 | 1 152.62 |
Net debt | -0.00 | 722.02 | -18.86 | 18.18 | |
Profitability | |||||
EBIT-% | -89.0 % | ||||
ROA | 147.2 % | 118.6 % | -29.7 % | -4.9 % | |
ROE | 200.0 % | 162.0 % | -37.7 % | -6.1 % | |
ROI | 205.7 % | 128.7 % | -31.7 % | -6.0 % | |
Economic value added (EVA) | -4.00 | 4.45 | 17.18 | -25.20 | |
Solvency | |||||
Equity ratio | 0.0 % | 75.3 % | 72.7 % | 89.2 % | 66.2 % |
Gearing | 31.4 % | 0.6 % | 2.4 % | ||
Relative net indebtedness % | 1807.8 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 8.6 | 5.9 | 7.4 | 2.2 |
Current ratio | 1.0 | 8.6 | 5.9 | 7.4 | 2.2 |
Cash and cash equivalents | 0.00 | 27.98 | 29.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13623.6 % | ||||
Credit risk | |||||
Credit rating | B | BBB | A | BBB | BBB |
Variable visualization
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