Febjerggaard P/S — Credit Rating and Financial Key Figures

CVR number: 38375040
Nostrupvej 57, 4400 Kalundborg
anders@protektafarms.dk
tel: 22229990

Company information

Official name
Febjerggaard P/S
Established
2017
Industry

About Febjerggaard P/S

Febjerggaard P/S (CVR number: 38375040) is a company from KALUNDBORG. The company recorded a gross profit of 977.4 kDKK in 2023. The operating profit was 937.2 kDKK, while net earnings were 1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Febjerggaard P/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.091 088.321 091.577 103.78977.42
EBIT1 094.091 088.321 091.576 996.83937.23
Net earnings181.02157.85183.496 426.231 000.57
Shareholders equity total989.981 147.831 331.327 757.554 358.12
Balance sheet total (assets)26 920.6327 206.1927 122.589 519.367 327.14
Net debt25 455.3325 077.2825 198.26-4 209.192 271.40
Profitability
EBIT-%
ROA4.1 %4.0 %4.0 %40.1 %13.0 %
ROE20.1 %14.8 %14.8 %141.4 %16.5 %
ROI4.1 %4.1 %4.1 %40.6 %13.3 %
Economic value added (EVA)54.2948.4164.345 954.36808.58
Solvency
Equity ratio24.5 %24.8 %25.6 %90.2 %70.9 %
Gearing2604.0 %2237.9 %1920.2 %19.6 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.314.52.5
Current ratio1.11.11.314.52.5
Cash and cash equivalents323.75610.01366.485 727.67508.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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