FELDBORG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36534729
Havnen 55 G, 7620 Lemvig
rfj@feldborgfinans.dk
tel: 61794499

Company information

Official name
FELDBORG FINANS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FELDBORG FINANS ApS

FELDBORG FINANS ApS (CVR number: 36534729) is a company from LEMVIG. The company recorded a gross profit of 535.2 kDKK in 2023. The operating profit was 67.2 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. FELDBORG FINANS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.45429.91355.85412.18535.22
EBIT13.112.2646.289.1767.21
Net earnings11.255.9127.736.6018.51
Shareholders equity total51.0260.1487.8794.48115.28
Balance sheet total (assets)169.83162.38135.44128.83265.85
Net debt- 168.83- 137.23- 120.79- 128.83- 207.98
Profitability
EBIT-%
ROA8.8 %5.4 %31.1 %6.9 %34.1 %
ROE24.8 %10.6 %37.5 %7.2 %17.7 %
ROI31.9 %16.1 %62.5 %10.1 %64.1 %
Economic value added (EVA)16.087.5539.018.4654.12
Solvency
Equity ratio30.0 %37.0 %60.0 %73.3 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.84.01.8
Current ratio1.51.62.84.01.8
Cash and cash equivalents168.83137.23120.79128.83207.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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