FELDBORG STØBEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35874496
Bredgade 14 C, 7540 Haderup

Company information

Official name
FELDBORG STØBEFIRMA ApS
Established
2015
Company form
Private limited company
Industry

About FELDBORG STØBEFIRMA ApS

FELDBORG STØBEFIRMA ApS (CVR number: 35874496) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDBORG STØBEFIRMA ApS's liquidity measured by quick ratio was 673.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales198.00118.00138.60897.17
Gross profit-0.11-0.04-4.41-0.41-0.40
EBIT-0.11-0.04-4.41-0.41-0.40
Net earnings-0.11-0.04-4.41-0.41-0.37
Shareholders equity total1.861.8234.4134.0133.64
Balance sheet total (assets)1.861.8234.4134.0133.69
Net debt-1.84-1.81-33.43-34.01-33.69
Profitability
EBIT-%-0.1 %-0.0 %-3.2 %-0.0 %
ROA-5.9 %-2.0 %-24.3 %-1.2 %-1.1 %
ROE-5.9 %-2.0 %-24.3 %-1.2 %-1.1 %
ROI-5.9 %-2.0 %-24.3 %-1.2 %-1.1 %
Economic value added (EVA)-0.11-0.04-4.41-0.46-0.40
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-0.9 %-1.5 %-24.1 %-3.7 %
Liquidity
Quick ratio673.7
Current ratio673.7
Cash and cash equivalents1.841.8133.4334.0133.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %1.5 %24.8 %3.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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