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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
Free credit report Annual report

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 -152.1 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.1 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 profit2 033.30186.37-23.65-91.83- 152.09
EBIT490.52-35.93-30.65-94.12- 152.09
Net earnings381.20-45.55-21.62-50.22-91.28
Shareholders equity total1 629.051 583.501 561.881 511.651 420.37
Balance sheet total (assets)3 943.271 866.901 617.371 536.281 438.56
Net debt-3 127.39-1 688.50-1 388.20-1 393.75-1 408.29
Profitability
EBIT-%
ROA15.3 %-1.2 %-1.6 %-4.1 %-7.9 %
ROE26.5 %-2.8 %-1.4 %-3.3 %-6.2 %
ROI30.2 %-2.1 %-1.8 %-4.2 %-8.0 %
Economic value added (EVA)311.09- 120.24- 103.43- 152.65- 194.66
Solvency
Equity ratio41.3 %84.8 %96.6 %98.4 %98.7 %
Gearing12.3 %1.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.626.057.379.1
Current ratio1.76.629.462.479.1
Cash and cash equivalents3 327.391 688.501 403.911 396.371 411.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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