Credit rating
Company information
About the company
FEJO.DK ApS (CVR number: 25200322) is a company from FREDERIKSSUND. The company reported a net sales of 3.1 mEUR in 2022, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was at 41 % (EBIT: 1.3 mEUR), while net earnings were 983.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. FEJO.DK ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 890.23 | 1 831.01 | 1 807.26 | 2 380.14 | 3 085.66 |
Gross profit | 124.63 | 243.59 | 445.22 | 795.95 | 1 351.58 |
EBIT | 48.54 | 164.56 | 364.65 | 720.51 | 1 264.11 |
Net earnings | 36.17 | 125.86 | 277.48 | 560.75 | 983.07 |
Shareholders equity total | 68.04 | 113.90 | 271.38 | 832.13 | 1 815.20 |
Balance sheet total (assets) | 333.90 | 586.63 | 808.78 | 1 705.37 | 2 447.27 |
Net debt | - 176.31 | - 463.80 | - 674.95 | -1 104.92 | -1 367.19 |
Profitability | |||||
EBIT-% | 2.6 % | 9.0 % | 20.2 % | 30.3 % | 41.0 % |
ROA | 14.4 % | 35.8 % | 52.3 % | 57.5 % | 60.9 % |
ROE | 40.8 % | 138.4 % | 144.0 % | 101.6 % | 74.3 % |
ROI | 46.0 % | 147.0 % | 166.0 % | 123.5 % | 88.4 % |
Economic value added (EVA) | 32.96 | 134.41 | 301.93 | 583.82 | 1 001.21 |
Solvency | |||||
Equity ratio | 20.4 % | 39.2 % | 37.7 % | 49.9 % | 74.2 % |
Gearing | 34.8 % | 14.4 % | 13.3 % | 3.6 % | 10.1 % |
Relative net indebtedness % | 3.5 % | -0.5 % | -9.6 % | -11.0 % | -29.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 3.2 | 1.8 | 2.0 | 3.9 |
Current ratio | 1.2 | 1.2 | 1.5 | 1.9 | 3.9 |
Cash and cash equivalents | 199.97 | 480.21 | 710.96 | 1 134.56 | 1 550.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.8 | 12.0 | 12.8 | 76.9 | 99.0 |
Net working capital % | 3.4 % | 5.2 % | 14.2 % | 34.5 % | 58.6 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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