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

CVR number: 28653921
Ny Vestergade 74 A, Vejle 5672 Broby
mail@feldborg.com
tel: 65972500

Credit rating

Company information

Official name
FELDBORG SOURCING A/S
Established
2006
Domicile
Vejle
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FELDBORG SOURCING A/S

FELDBORG SOURCING A/S (CVR number: 28653921) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3152.6 kDKK in 2023. The operating profit was 3152.6 kDKK, while net earnings were 3084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 SOURCING A/S's liquidity measured by quick ratio was 26 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 472.033 591.422 707.733 760.713 152.58
EBIT3 472.033 591.422 707.733 760.713 152.58
Net earnings5 700.515 056.113 696.183 021.473 084.70
Shareholders equity total25 157.1128 516.2921 656.0820 896.8823 454.01
Balance sheet total (assets)35 113.9544 230.0435 580.9632 936.0830 784.30
Net debt124.89- 119.82- 225.532 355.35839.79
Profitability
EBIT-%
ROA21.6 %16.0 %11.0 %12.8 %12.7 %
ROE26.6 %18.8 %14.7 %14.2 %13.9 %
ROI26.7 %21.3 %15.8 %15.7 %12.9 %
Economic value added (EVA)2 961.153 099.382 359.143 359.333 041.07
Solvency
Equity ratio71.6 %64.5 %60.9 %63.4 %76.2 %
Gearing0.6 %0.2 %5.9 %11.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.14.526.0
Current ratio2.21.71.14.526.0
Cash and cash equivalents22.31167.021 501.46229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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