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

CVR number: 28118775
Tusbækvej 31, Feldborg 7540 Haderup
faktura@feldborgent.dk
tel: 97454700

Company information

Official name
FELDBORG ENTREPRENØRFORRETNING A/S
Personnel
23 persons
Established
2004
Domicile
Feldborg
Company form
Limited company
Industry

About FELDBORG ENTREPRENØRFORRETNING A/S

FELDBORG ENTREPRENØRFORRETNING A/S (CVR number: 28118775) is a company from HERNING. The company recorded a gross profit of 4676.3 kDKK in 2024. The operating profit was 3299.2 kDKK, while net earnings were 2152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FELDBORG ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 853.652 912.274 629.695 682.944 676.33
EBIT1 647.881 809.883 316.104 245.953 299.25
Net earnings2 469.713 120.152 152.51
Shareholders equity total4 235.475 133.046 802.758 722.909 075.41
Balance sheet total (assets)15 086.9315 058.4817 018.3623 363.6522 032.10
Net debt4 617.824 080.962 906.996 356.165 195.31
Profitability
EBIT-%
ROA12.0 %12.4 %21.1 %21.4 %14.9 %
ROE41.4 %40.2 %24.2 %
ROI15.5 %16.4 %28.5 %29.8 %20.5 %
Economic value added (EVA)976.191 010.442 286.862 920.531 999.08
Solvency
Equity ratio28.1 %34.1 %40.0 %37.3 %41.2 %
Gearing109.0 %79.5 %46.8 %72.9 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.01.1
Current ratio1.00.91.11.01.1
Cash and cash equivalents279.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.