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 4932.2 kDKK in 2024. The operating profit was 3065.1 kDKK, while net earnings were 3571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 458.005 213.005 342.044 990.034 932.16
EBIT2 943.003 636.003 402.962 986.283 065.12
Net earnings2 544.004 097.002 967.632 685.523 571.88
Shareholders equity total15 493.0019 590.0022 557.8925 243.4228 815.30
Balance sheet total (assets)38 979.0049 238.0049 566.4750 815.6655 057.92
Net debt19 428.0024 747.0023 223.3022 022.1022 534.56
Profitability
EBIT-%
ROA9.7 %11.5 %8.2 %7.9 %9.3 %
ROE17.9 %23.4 %14.1 %11.2 %13.2 %
ROI10.2 %12.1 %8.6 %8.2 %9.7 %
Economic value added (EVA)843.23975.93314.63-14.00-81.83
Solvency
Equity ratio39.7 %39.8 %45.5 %49.7 %52.3 %
Gearing125.4 %126.9 %103.0 %87.6 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.6
Current ratio0.00.00.10.20.6
Cash and cash equivalents113.005.5994.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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