Fjelsø Indoor A/S — Credit Rating and Financial Key Figures

CVR number: 26389135
Testrupvej 5, 9620 Aalestrup
mail@fjelso.dk
tel: 72400503
www.fjelso.dk
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Company information

Official name
Fjelsø Indoor A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About Fjelsø Indoor A/S

Fjelsø Indoor A/S (CVR number: 26389135) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -91.8 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsø Indoor A/S's liquidity measured by quick ratio was 57.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 446.852 033.30186.37-23.65-91.83
EBIT525.61490.52-35.93-30.65-94.12
Net earnings392.32381.20-45.55-21.62-50.22
Shareholders equity total1 247.841 629.051 583.501 561.881 511.65
Balance sheet total (assets)2 453.343 943.271 866.901 617.371 536.28
Net debt-1 315.10-3 127.39-1 688.50-1 388.20-1 393.75
Profitability
EBIT-%
ROA18.6 %15.3 %-1.2 %-1.6 %-4.1 %
ROE37.3 %26.5 %-2.8 %-1.4 %-3.3 %
ROI31.7 %30.2 %-2.1 %-1.8 %-4.2 %
Economic value added (EVA)388.45386.5657.01-18.59-81.28
Solvency
Equity ratio50.9 %41.3 %84.8 %96.6 %98.4 %
Gearing0.8 %12.3 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.76.626.057.3
Current ratio2.31.76.629.462.4
Cash and cash equivalents1 325.583 327.391 688.501 403.911 396.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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