MALERFIRMAET HEIDI FELDT ApS — Credit Rating and Financial Key Figures

CVR number: 34626057
Hyldemarken 3, 8700 Horsens

Credit rating

Company information

Official name
MALERFIRMAET HEIDI FELDT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MALERFIRMAET HEIDI FELDT ApS

MALERFIRMAET HEIDI FELDT ApS (CVR number: 34626057) is a company from HORSENS. The company recorded a gross profit of 264.5 kDKK in 2018. The operating profit was -105.6 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET HEIDI FELDT ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit486.19309.29264.54
EBIT60.00-45.87- 105.56
Net earnings44.73-36.30-82.49
Shareholders equity total359.22271.21188.73
Balance sheet total (assets)514.24484.26421.46
Net debt- 463.43- 405.13- 332.69
Profitability
EBIT-%
ROA11.7 %-9.2 %-23.3 %
ROE12.5 %-11.5 %-35.9 %
ROI16.6 %-14.5 %-45.9 %
Economic value added (EVA)46.33-30.66-75.64
Solvency
Equity ratio69.9 %56.0 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.11.8
Current ratio3.22.21.8
Cash and cash equivalents463.43405.13332.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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