Feldborg Staal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feldborg Staal Holding ApS
Feldborg Staal Holding ApS (CVR number: 38504827) is a company from ROSKILDE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Feldborg Staal Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.03 | -5.63 | -5.63 |
EBIT | -5.00 | -5.00 | -6.03 | -5.63 | -5.63 |
Net earnings | 41.88 | 27.68 | 27.34 | - 119.87 | -60.89 |
Shareholders equity total | 778.48 | 693.16 | 606.10 | 368.43 | 307.54 |
Balance sheet total (assets) | 1 031.43 | 969.06 | 957.66 | 815.66 | 772.46 |
Net debt | - 279.87 | - 376.29 | - 321.83 | - 277.47 | - 272.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 3.6 % | 3.8 % | -11.6 % | -5.4 % |
ROE | 5.2 % | 3.8 % | 4.2 % | -24.6 % | -18.0 % |
ROI | 5.9 % | 4.9 % | 5.7 % | -21.2 % | -12.8 % |
Economic value added (EVA) | -47.57 | -44.12 | -40.86 | -36.08 | -24.14 |
Solvency | |||||
Equity ratio | 75.5 % | 71.5 % | 63.3 % | 45.2 % | 39.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.4 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 279.87 | 376.29 | 321.83 | 277.47 | 272.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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