FEJRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30247647
Bülowsgade 32, 8000 Aarhus C

Company information

Official name
FEJRSKOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FEJRSKOV HOLDING ApS

FEJRSKOV HOLDING ApS (CVR number: 30247647) is a company from AARHUS. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEJRSKOV HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 114.09-46.25-34.87-36.89-33.67
EBIT- 114.09-46.25-34.87-36.89-33.67
Net earnings682.89248.94434.82229.97227.90
Shareholders equity total7 623.274 722.204 807.024 516.994 374.89
Balance sheet total (assets)7 743.934 768.324 941.455 302.594 981.75
Net debt- 277.95- 119.83-17.38659.97480.26
Profitability
EBIT-%
ROA11.2 %5.2 %10.9 %13.6 %5.9 %
ROE9.1 %4.0 %9.1 %4.9 %5.1 %
ROI11.2 %5.3 %11.1 %13.9 %6.0 %
Economic value added (EVA)- 289.37- 239.43- 105.14- 104.11-29.51
Solvency
Equity ratio98.4 %99.0 %97.3 %85.2 %87.8 %
Gearing0.9 %0.0 %0.1 %14.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.014.22.60.40.2
Current ratio9.014.22.60.40.2
Cash and cash equivalents349.14120.2822.9710.3727.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.