Feldstedt A/S — Credit Rating and Financial Key Figures

CVR number: 42064793
Sømose Hegn 58, 2750 Ballerup
david@feldstedt.as
tel: 81201980
www.feldstedt.as

Credit rating

Company information

Official name
Feldstedt A/S
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 653.851 306.76804.87
EBIT313.1226.35-81.23
Net earnings209.800.82- 102.44
Shareholders equity total609.80610.62508.18
Balance sheet total (assets)1 468.121 190.241 316.23
Net debt236.0284.63445.29
Profitability
EBIT-%
ROA21.4 %2.0 %-5.6 %
ROE34.4 %0.1 %-18.3 %
ROI35.7 %3.3 %-8.4 %
Economic value added (EVA)241.06-4.29-98.98
Solvency
Equity ratio41.5 %51.3 %38.6 %
Gearing38.7 %13.9 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.1
Current ratio1.82.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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