Fjelsø Indoor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 446.85 | 2 033.30 | 186.37 | -23.65 | -91.83 |
EBIT | 525.61 | 490.52 | -35.93 | -30.65 | -94.12 |
Net earnings | 392.32 | 381.20 | -45.55 | -21.62 | -50.22 |
Shareholders equity total | 1 247.84 | 1 629.05 | 1 583.50 | 1 561.88 | 1 511.65 |
Balance sheet total (assets) | 2 453.34 | 3 943.27 | 1 866.90 | 1 617.37 | 1 536.28 |
Net debt | -1 315.10 | -3 127.39 | -1 688.50 | -1 388.20 | -1 393.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 15.3 % | -1.2 % | -1.6 % | -4.1 % |
ROE | 37.3 % | 26.5 % | -2.8 % | -1.4 % | -3.3 % |
ROI | 31.7 % | 30.2 % | -2.1 % | -1.8 % | -4.2 % |
Economic value added (EVA) | 388.45 | 386.56 | 57.01 | -18.59 | -81.28 |
Solvency | |||||
Equity ratio | 50.9 % | 41.3 % | 84.8 % | 96.6 % | 98.4 % |
Gearing | 0.8 % | 12.3 % | 1.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 6.6 | 26.0 | 57.3 |
Current ratio | 2.3 | 1.7 | 6.6 | 29.4 | 62.4 |
Cash and cash equivalents | 1 325.58 | 3 327.39 | 1 688.50 | 1 403.91 | 1 396.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.