FELDING EXPORTS A/S — Credit Rating and Financial Key Figures

CVR number: 15084677
Åparken 12, 7280 Sønder Felding
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Company information

Official name
FELDING EXPORTS A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit173.11- 102.92-12.00-5.47
EBIT173.11- 102.92-16.00-5.47
Net earnings149.16- 161.20-18.00-5.96
Shareholders equity total229.4768.2750.0044.00
Balance sheet total (assets)530.33110.4583.0048.00
Net debt229.67- 106.62-82.00-48.00
Profitability
EBIT-%
ROA32.6 %-15.7 %-16.5 %-8.4 %
ROE65.0 %-108.3 %-30.4 %-12.7 %
ROI37.7 %-57.0 %-27.1 %-11.6 %
Economic value added (EVA)173.11-94.975.4115.44
Solvency
Equity ratio43.3 %61.8 %60.2 %91.7 %
Gearing100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.62.512.0
Current ratio1.62.62.512.0
Cash and cash equivalents106.6282.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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