FE STØBERIET A/S — Credit Rating and Financial Key Figures

CVR number: 19521389
Industrivænget 12, Lind 7400 Herning
fe@fe-s.dk
tel: 97406520
www.fe-s.dk

Company information

Official name
FE STØBERIET A/S
Personnel
3 persons
Established
1996
Domicile
Lind
Company form
Limited company
Industry

About FE STØBERIET A/S

FE STØBERIET A/S (CVR number: 19521389) is a company from HERNING. The company recorded a gross profit of 3971.2 kDKK in 2023. The operating profit was 1664.8 kDKK, while net earnings were 1319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. FE STØBERIET A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 025.503 348.463 857.705 362.843 971.15
EBIT2 238.272 346.192 381.543 454.451 664.81
Net earnings1 716.631 822.851 843.422 680.181 319.17
Shareholders equity total2 763.233 086.082 343.423 180.181 819.17
Balance sheet total (assets)4 587.925 283.925 165.075 636.984 973.52
Net debt- 300.94-1 170.95-1 041.94-4 409.24-2 312.47
Profitability
EBIT-%
ROA40.1 %47.5 %45.6 %64.0 %32.2 %
ROE46.8 %62.3 %67.9 %97.0 %52.8 %
ROI59.6 %77.5 %86.5 %122.8 %66.8 %
Economic value added (EVA)1 662.431 712.391 756.402 620.231 352.95
Solvency
Equity ratio60.2 %60.9 %46.6 %56.4 %36.6 %
Gearing6.4 %1.0 %1.9 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.72.11.2
Current ratio2.52.41.82.31.4
Cash and cash equivalents478.461 201.531 087.484 469.762 361.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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