FELDBORG TRANSPORT A/S

CVR number: 31365686
Tusbækvej 31, Feldborg 7540 Haderup
tel: 97454700

Credit rating

Company information

Official name
FELDBORG TRANSPORT A/S
Personnel
6 persons
Established
2008
Domicile
Feldborg
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FELDBORG TRANSPORT A/S

FELDBORG TRANSPORT A/S (CVR number: 31365686) is a company from HERNING. The company recorded a gross profit of 619.7 kDKK in 2024. The operating profit was 389.2 kDKK, while net earnings were 251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 TRANSPORT A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit612.90635.01552.89582.34619.69
EBIT250.85284.81197.06308.46389.23
Net earnings108.84214.02251.67
Shareholders equity total1 425.511 599.201 708.051 922.072 173.74
Balance sheet total (assets)3 752.666 179.165 015.254 281.534 671.83
Net debt1 051.161 504.70- 354.0370.48529.31
Profitability
EBIT-%
ROA6.7 %5.9 %3.7 %6.9 %9.2 %
ROE6.6 %11.8 %12.3 %
ROI8.4 %7.2 %4.9 %9.9 %11.7 %
Economic value added (EVA)96.99122.7576.04188.77216.58
Solvency
Equity ratio38.0 %25.9 %34.1 %44.9 %46.5 %
Gearing73.7 %134.4 %17.3 %12.7 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.00.8
Current ratio0.80.61.11.10.9
Cash and cash equivalents644.08649.41174.22348.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-19T03:12:08.173Z

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