FJELLERAD AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31374278
Fjellerad Bygade 29, 9260 Gistrup

Credit rating

Company information

Official name
FJELLERAD AUTO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon953190

About FJELLERAD AUTO ApS

FJELLERAD AUTO ApS (CVR number: 31374278) is a company from AALBORG. The company recorded a gross profit of 314.9 kDKK in 2024. The operating profit was -336.9 kDKK, while net earnings were -264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJELLERAD AUTO ApS's liquidity measured by quick ratio was 41.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 161.161 098.511 189.501 271.21314.91
EBIT696.83630.47581.44683.95- 336.93
Net earnings531.98481.06440.66522.66- 264.44
Shareholders equity total1 973.921 954.981 895.651 918.311 653.87
Balance sheet total (assets)2 615.182 767.412 886.062 744.761 673.89
Net debt- 845.14-1 090.34- 967.53- 805.60- 252.61
Profitability
EBIT-%
ROA28.0 %23.4 %20.6 %24.3 %-15.0 %
ROE27.2 %24.5 %22.9 %27.4 %-14.8 %
ROI34.9 %31.3 %26.4 %29.1 %-16.7 %
Economic value added (EVA)492.85436.49412.52513.13- 299.26
Solvency
Equity ratio75.5 %70.6 %65.7 %69.9 %98.8 %
Gearing2.2 %2.7 %26.2 %20.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.02.341.1
Current ratio3.42.82.52.863.7
Cash and cash equivalents888.501 143.061 463.321 193.65261.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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