FELDING EXPORTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FELDING EXPORTS A/S
FELDING EXPORTS A/S (CVR number: 15084677) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2019. The operating profit was -5.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDING EXPORTS A/S's liquidity measured by quick ratio was 12 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 173.11 | - 102.92 | -12.00 | -5.47 |
EBIT | 173.11 | - 102.92 | -16.00 | -5.47 |
Net earnings | 149.16 | - 161.20 | -18.00 | -5.96 |
Shareholders equity total | 229.47 | 68.27 | 50.00 | 44.00 |
Balance sheet total (assets) | 530.33 | 110.45 | 83.00 | 48.00 |
Net debt | 229.67 | - 106.62 | -82.00 | -48.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.6 % | -15.7 % | -16.5 % | -8.4 % |
ROE | 65.0 % | -108.3 % | -30.4 % | -12.7 % |
ROI | 37.7 % | -57.0 % | -27.1 % | -11.6 % |
Economic value added (EVA) | 173.11 | -94.97 | 5.41 | 15.44 |
Solvency | ||||
Equity ratio | 43.3 % | 61.8 % | 60.2 % | 91.7 % |
Gearing | 100.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.6 | 2.5 | 12.0 |
Current ratio | 1.6 | 2.6 | 2.5 | 12.0 |
Cash and cash equivalents | 106.62 | 82.00 | 48.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | C | B |
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