Ejendomsselskabet Feldborg Fremad ApS — Credit Rating and Financial Key Figures

CVR number: 42922986
Bredgade 23, Feldborg 7540 Haderup

Credit rating

Company information

Official name
Ejendomsselskabet Feldborg Fremad ApS
Established
2021
Domicile
Feldborg
Company form
Private limited company
Industry

About Ejendomsselskabet Feldborg Fremad ApS

Ejendomsselskabet Feldborg Fremad ApS (CVR number: 42922986) is a company from HERNING. The company recorded a gross profit of 154.9 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Feldborg Fremad ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.67-38.37154.94
EBIT-11.67-38.37-13.95
Net earnings-10.49-67.61-67.52
Shareholders equity total29.51-38.10- 105.62
Balance sheet total (assets)35.513 219.648 068.16
Net debt-34.151 426.516 783.57
Profitability
EBIT-%
ROA-32.9 %-2.3 %-0.2 %
ROE-35.6 %-4.2 %-1.2 %
ROI-39.5 %-3.7 %-0.3 %
Economic value added (EVA)-10.33-29.7020.91
Solvency
Equity ratio83.1 %-1.2 %-1.3 %
Gearing-5310.0 %-6826.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.10.1
Current ratio5.91.10.1
Cash and cash equivalents34.15596.80426.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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