K.D. Feddersen Plastics Machinery ApS — Credit Rating and Financial Key Figures

CVR number: 44527782
Ladegårdsvej 2, 7100 Vejle
Free credit report Annual report

Company information

Official name
K.D. Feddersen Plastics Machinery ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About K.D. Feddersen Plastics Machinery ApS

K.D. Feddersen Plastics Machinery ApS (CVR number: 44527782) is a company from VEJLE. The company recorded a gross profit of 96.8 kEUR in 2024. The operating profit was 70 kEUR, while net earnings were 53.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K.D. Feddersen Plastics Machinery ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit96.75
EBIT69.96
Net earnings53.52
Shareholders equity total58.72
Balance sheet total (assets)343.12
Net debt79.59
Profitability
EBIT-%
ROA21.0 %
ROE91.1 %
ROI28.8 %
Economic value added (EVA)54.46
Solvency
Equity ratio17.1 %
Gearing324.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents111.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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