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

CVR number: 33580436
Ny Vestergade 72 A, 5672 Broby

Company information

Official name
FELDBORG ESTATE A/S
Established
2011
Company form
Limited company
Industry

About FELDBORG ESTATE A/S

FELDBORG ESTATE A/S (CVR number: 33580436) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4990 kDKK in 2023. The operating profit was 2986.3 kDKK, while net earnings were 2685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 ESTATE A/S's liquidity measured by quick ratio was 0.2 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 profit4 028.004 458.005 213.005 342.044 990.03
EBIT2 781.002 943.003 636.003 402.962 986.28
Net earnings2 047.002 544.004 097.002 967.632 685.52
Shareholders equity total12 949.0015 493.0019 590.0022 557.8925 243.42
Balance sheet total (assets)30 409.0038 979.0049 238.0049 566.4750 815.66
Net debt13 571.0019 428.0024 747.0023 223.3022 022.10
Profitability
EBIT-%
ROA8.9 %9.7 %11.5 %8.2 %7.9 %
ROE17.2 %17.9 %23.4 %14.1 %11.2 %
ROI9.6 %10.2 %12.1 %8.6 %8.2 %
Economic value added (EVA)984.451 081.211 562.041 308.22508.12
Solvency
Equity ratio42.6 %39.7 %39.8 %45.5 %49.7 %
Gearing106.6 %125.4 %126.9 %103.0 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.2
Current ratio0.30.00.00.10.2
Cash and cash equivalents233.00113.005.5994.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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