Fjelsø Partner III 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43037382
Testrupvej 5, 9620 Aalestrup

Credit rating

Company information

Official name
Fjelsø Partner III 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Fjelsø Partner III 2022 ApS

Fjelsø Partner III 2022 ApS (CVR number: 43037382) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -117.9 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsø Partner III 2022 ApS's liquidity measured by quick ratio was 32.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit66.96- 117.86
EBIT- 313.72- 244.13
Net earnings- 261.53- 172.61
Shareholders equity total2 972.412 799.81
Balance sheet total (assets)4 818.852 899.55
Net debt- 725.05-2 571.68
Profitability
EBIT-%
ROA1.9 %-5.3 %
ROE-8.3 %-6.0 %
ROI2.1 %-5.6 %
Economic value added (EVA)- 243.64- 244.47
Solvency
Equity ratio49.8 %96.6 %
Gearing78.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.032.3
Current ratio3.133.2
Cash and cash equivalents3 058.742 632.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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