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

CVR number: 10132851
Ny Vestergade 74 A, Vejle 5672 Broby
mail@feldborg.com
tel: 65973004
easycare-plants.com

Credit rating

Company information

Official name
FELDBORG GROWERS A/S
Personnel
124 persons
Established
2003
Domicile
Vejle
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FELDBORG GROWERS A/S

FELDBORG GROWERS A/S (CVR number: 10132851) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 47.7 mDKK in 2023. The operating profit was -2291.4 kDKK, while net earnings were -3925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDBORG GROWERS A/S's liquidity measured by quick ratio was -1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 421.0047 694.06
EBIT5 212.003 390.006 741.00948.00-2 291.44
Net earnings3 327.002 066.004 341.00- 395.00-3 925.63
Shareholders equity total16 392.0018 457.0022 798.0022 403.0018 477.87
Balance sheet total (assets)57 995.0072 481.0084 670.00106 219.00107 284.91
Net debt50 161.0056 232.37
Profitability
EBIT-%
ROA11.9 %5.2 %8.6 %1.0 %-2.1 %
ROE22.6 %11.9 %21.0 %-1.7 %-19.2 %
ROI12.8 %5.2 %8.6 %0.9 %-1.6 %
Economic value added (EVA)4 277.242 566.305 813.54- 398.17-3 798.53
Solvency
Equity ratio100.0 %100.0 %100.0 %79.9 %98.1 %
Gearing224.0 %304.8 %
Relative net indebtedness %
Liquidity
Quick ratio-0.9-1.2
Current ratio36.221.5
Cash and cash equivalents19.0084.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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