Nr. Felding Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nr. Felding Invest ApS
Nr. Felding Invest ApS (CVR number: 41323272) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was poor at -652.4 % (EBIT: -0.1 mDKK), while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nr. Felding Invest 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6.00 | 12.00 | 20.78 | 14.39 |
Gross profit | -15.58 | 39.02 | 55.16 | 63.07 |
EBIT | -77.39 | -84.61 | -98.70 | -93.89 |
Net earnings | -61.21 | -65.84 | -76.03 | -72.70 |
Shareholders equity total | 466.29 | 402.95 | 361.92 | 289.22 |
Balance sheet total (assets) | 586.81 | 615.45 | 518.66 | 391.82 |
Net debt | -10.08 | -27.99 | 42.73 | 32.45 |
Profitability | ||||
EBIT-% | -1289.9 % | -705.1 % | -475.0 % | -652.4 % |
ROA | -13.2 % | -14.1 % | -17.4 % | -20.6 % |
ROE | -13.1 % | -15.1 % | -19.9 % | -22.3 % |
ROI | -16.6 % | -18.3 % | -22.5 % | -24.6 % |
Economic value added (EVA) | -60.84 | -88.50 | -91.81 | -90.23 |
Solvency | ||||
Equity ratio | 79.5 % | 65.5 % | 69.8 % | 73.8 % |
Gearing | 13.8 % | 15.4 % | 19.3 % | |
Relative net indebtedness % | 1840.7 % | 1073.0 % | 691.7 % | 550.9 % |
Liquidity | ||||
Quick ratio | 1.2 | 2.4 | 1.6 | 1.8 |
Current ratio | 1.2 | 2.4 | 1.6 | 1.8 |
Cash and cash equivalents | 10.08 | 83.74 | 13.02 | 23.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 228.1 | |||
Net working capital % | 77.3 % | 655.5 % | 158.2 % | 319.0 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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