FELDBORG GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28715323
Ny Vestergade 74 A, Vejle 5672 Broby

Company information

Official name
FELDBORG GROUP A/S
Established
2005
Domicile
Vejle
Company form
Limited company
Industry

About FELDBORG GROUP A/S

FELDBORG GROUP A/S (CVR number: 28715323K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 70.6 mDKK in 2024. The operating profit was 5742.1 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, 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 GROUP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70 457.0570 550.07
EBIT12 603.0016 615.009 468.006 488.015 742.15
Net earnings8 128.0011 524.005 095.001 761.75557.29
Shareholders equity total39 979.0051 419.0056 233.0056 467.5658 343.85
Balance sheet total (assets)131 636.00151 241.00180 108.00179 988.29189 902.57
Net debt77 118.0192 080.13
Profitability
EBIT-%
ROA10.1 %11.7 %5.7 %3.6 %3.1 %
ROE22.1 %25.2 %9.5 %3.1 %1.0 %
ROI10.1 %11.7 %5.7 %4.1 %4.0 %
Economic value added (EVA)10 917.3114 606.066 884.202 289.67-2 957.59
Solvency
Equity ratio100.0 %100.0 %100.0 %34.3 %32.0 %
Gearing139.3 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.11.1
Cash and cash equivalents1 521.93232.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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