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: 28715323) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FELDBORG GROUP A/S's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit-55.15-71.83
EBIT-55.15-71.83
Net earnings1 761.75557.29
Shareholders equity total56 467.5658 343.85
Balance sheet total (assets)72 016.0791 891.73
Net debt15 517.0233 522.88
Profitability
EBIT-%
ROA2.6 %1.7 %
ROE3.1 %1.0 %
ROI2.6 %1.7 %
Economic value added (EVA)-43.02-3 677.31
Solvency
Equity ratio78.4 %63.5 %
Gearing27.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents8.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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