Fjedermos ApS

CVR number: 38609866
Østergade 26 A, 9320 Hjallerup
jan@fjedermos.dk
tel: 26305150

Credit rating

Company information

Official name
Fjedermos ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Fjedermos ApS (CVR number: 38609866) is a company from Brønderslev. The company recorded a gross profit of 323.2 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Fjedermos ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit155.2980.46267.6764.85323.16
EBIT12.66-43.66169.71-76.05117.56
Net earnings6.71-36.31130.07-61.8691.01
Shareholders equity total-19.96-56.3473.7311.8797.93
Balance sheet total (assets)78.5054.92222.24206.11369.88
Net debt20.4523.82- 181.27- 141.91- 350.20
Profitability
EBIT-%
ROA13.6 %-41.6 %103.2 %-35.1 %41.1 %
ROE9.7 %-54.4 %202.2 %-144.5 %165.8 %
ROI1167.5 %-195.9 %352.2 %-175.8 %215.3 %
Economic value added (EVA)10.97-33.68133.36-54.6596.17
Solvency
Equity ratio-20.3 %-50.6 %33.2 %5.8 %26.5 %
Gearing-103.2 %-42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.51.11.4
Current ratio0.80.51.51.11.4
Cash and cash equivalents0.140.14181.27141.91350.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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