Nr. Felding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41323272
Ny Sognstrupvej 39, Nr Felding 7500 Holstebro
Ellen-spar@mvb.net
tel: 21131625

Credit rating

Company information

Official name
Nr. Felding Invest ApS
Established
2020
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales6.0012.0020.7814.39
Gross profit-15.5839.0255.1663.07
EBIT-77.39-84.61-98.70-93.89
Net earnings-61.21-65.84-76.03-72.70
Shareholders equity total466.29402.95361.92289.22
Balance sheet total (assets)586.81615.45518.66391.82
Net debt-10.08-27.9942.7332.45
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 ratio79.5 %65.5 %69.8 %73.8 %
Gearing13.8 %15.4 %19.3 %
Relative net indebtedness %1840.7 %1073.0 %691.7 %550.9 %
Liquidity
Quick ratio1.22.41.61.8
Current ratio1.22.41.61.8
Cash and cash equivalents10.0883.7413.0223.30
Capital use efficiency
Trade debtors turnover (days)228.1
Net working capital %77.3 %655.5 %158.2 %319.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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