Feldmann Gruppen ApS

CVR number: 37361305
Lundestrædet 7, 4300 Holbæk
tel: 60242467

Credit rating

Company information

Official name
Feldmann Gruppen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Feldmann Gruppen ApS

Feldmann Gruppen ApS (CVR number: 37361305) is a company from HOLBÆK. The company recorded a gross profit of -4.8 kDKK in 2017. The operating profit was -12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feldmann Gruppen ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit-5.38-4.80
EBIT-13.16-12.59
Net earnings-13.47-12.62
Shareholders equity total36.5323.92
Balance sheet total (assets)40.6423.92
Net debt-9.49-0.39
Profitability
EBIT-%
ROA-32.4 %-39.0 %
ROE-36.9 %-41.7 %
ROI-36.0 %-41.6 %
Economic value added (EVA)-13.16-13.94
Solvency
Equity ratio89.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents9.490.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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