Feldholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41925434
Odensevej 40, 5772 Kværndrup
lh@paick.dk
tel: 23957750

Credit rating

Company information

Official name
Feldholm Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Feldholm Ejendomme ApS

Feldholm Ejendomme ApS (CVR number: 41925434) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 30.2 kDKK in 2024. The operating profit was 64.2 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Feldholm Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.0054.0064.0030.18
EBIT279.0059.00143.0064.18
Net earnings188.0030.0095.0034.75
Shareholders equity total228.00258.00352.00386.88
Balance sheet total (assets)1 248.001 275.001 373.001 422.91
Net debt911.00866.00833.00811.53
Profitability
EBIT-%
ROA22.4 %4.7 %10.8 %4.6 %
ROE82.5 %12.3 %31.1 %9.4 %
ROI22.5 %4.7 %11.0 %4.7 %
Economic value added (EVA)217.64-15.6349.16-17.93
Solvency
Equity ratio18.3 %20.2 %25.6 %27.2 %
Gearing418.0 %362.0 %261.4 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.2
Current ratio0.10.20.20.2
Cash and cash equivalents42.0068.0087.00102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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