FELDBORG SAVVÆRK & PALLEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 27919189
Teglværksvej 3, Feldborg 7540 Haderup
feldborg-pallefabrik@mail.tele.dk
tel: 97454330

Credit rating

Company information

Official name
FELDBORG SAVVÆRK & PALLEFABRIK A/S
Personnel
28 persons
Established
2004
Domicile
Feldborg
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About FELDBORG SAVVÆRK & PALLEFABRIK A/S

FELDBORG SAVVÆRK & PALLEFABRIK A/S (CVR number: 27919189) is a company from HERNING. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 8515.6 kDKK, while net earnings were 7096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. FELDBORG SAVVÆRK & PALLEFABRIK A/S's liquidity measured by quick ratio was 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 profit14 670.8219 109.1522 798.3221 695.6222 342.06
EBIT5 581.898 783.6910 000.027 359.938 515.60
Net earnings4 043.817 124.188 438.126 794.107 096.44
Shareholders equity total9 248.1315 872.3023 610.4228 404.5127 213.35
Balance sheet total (assets)27 119.2738 909.0947 288.5154 200.3044 278.62
Net debt9 278.0411 722.6212 684.5318 940.729 162.74
Profitability
EBIT-%
ROA22.2 %28.2 %25.5 %17.7 %19.1 %
ROE54.1 %56.7 %42.7 %26.1 %25.5 %
ROI27.7 %34.9 %31.6 %20.7 %21.9 %
Economic value added (EVA)3 625.126 012.766 870.444 421.205 360.55
Solvency
Equity ratio34.1 %40.8 %49.9 %52.4 %61.5 %
Gearing119.2 %92.2 %53.7 %66.7 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.71.0
Current ratio1.81.91.91.72.2
Cash and cash equivalents1 742.082 918.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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