feld fabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 43614703
Kær Møllevej 13, Aller 6070 Christiansfeld
janelykke@live.dk
tel: 51677932
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Company information

Official name
feld fabrikken ApS
Personnel
2 persons
Established
2022
Domicile
Aller
Company form
Private limited company
Industry

About feld fabrikken ApS

feld fabrikken ApS (CVR number: 43614703) is a company from KOLDING. The company recorded a gross profit of 141.8 kDKK in 2024. The operating profit was -267 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. feld fabrikken ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-61.83141.78
EBIT-98.47- 267.00
Net earnings- 103.74- 283.37
Shareholders equity total-23.74- 307.11
Balance sheet total (assets)391.25300.31
Net debt- 209.02-94.06
Profitability
EBIT-%
ROA-23.6 %-51.9 %
ROE-26.5 %-82.0 %
ROI-2050.8 %-1936.0 %
Economic value added (EVA)-98.47- 266.05
Solvency
Equity ratio-5.7 %-50.6 %
Gearing-20.1 %-7.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.82.1
Current ratio25.14.3
Cash and cash equivalents213.79116.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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