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Feldstedt A/S — Credit Rating and Financial Key Figures

CVR number: 42064793
Borupvang 5 C, 2750 Ballerup
david@feldstedt.as
tel: 81201980
www.feldstedt.as
Free credit report Annual report

Credit rating

Company information

Official name
Feldstedt A/S
Personnel
6 persons
Established
2021
Company form
Limited company
Industry

About Feldstedt A/S

Feldstedt A/S (CVR number: 42064793) is a company from BALLERUP. The company recorded a gross profit of 1575.5 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 653.851 306.76804.871 575.50
EBIT313.1226.35-81.23-59.26
Net earnings209.800.82- 102.44-83.35
Shareholders equity total609.80610.62508.18424.82
Balance sheet total (assets)1 468.121 190.241 316.231 947.72
Net debt236.0284.63445.29273.44
Profitability
EBIT-%
ROA21.4 %2.0 %-5.6 %-2.4 %
ROE34.4 %0.1 %-18.3 %-17.9 %
ROI35.7 %3.3 %-8.4 %-4.7 %
Economic value added (EVA)241.06-17.90- 103.95- 101.59
Solvency
Equity ratio41.5 %51.3 %38.6 %21.8 %
Gearing38.7 %13.9 %87.6 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.10.9
Current ratio1.82.11.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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