Feldstedt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feldstedt A/S
Feldstedt A/S (CVR number: 42064793) is a company from BALLERUP. The company recorded a gross profit of 804.9 kDKK in 2023. The operating profit was -81.2 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Feldstedt A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 653.85 | 1 306.76 | 804.87 |
EBIT | 313.12 | 26.35 | -81.23 |
Net earnings | 209.80 | 0.82 | - 102.44 |
Shareholders equity total | 609.80 | 610.62 | 508.18 |
Balance sheet total (assets) | 1 468.12 | 1 190.24 | 1 316.23 |
Net debt | 236.02 | 84.63 | 445.29 |
Profitability | |||
EBIT-% | |||
ROA | 21.4 % | 2.0 % | -5.6 % |
ROE | 34.4 % | 0.1 % | -18.3 % |
ROI | 35.7 % | 3.3 % | -8.4 % |
Economic value added (EVA) | 241.06 | -4.29 | -98.98 |
Solvency | |||
Equity ratio | 41.5 % | 51.3 % | 38.6 % |
Gearing | 38.7 % | 13.9 % | 87.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | 1.1 |
Current ratio | 1.8 | 2.1 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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