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FJELSØ ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30811577
Testrupvej 5, 9620 Aalestrup
tel: 96153415
Free credit report Annual report

Credit rating

Company information

Official name
FJELSØ ENTREPRISE A/S
Personnel
93 persons
Established
2007
Company form
Limited company
Industry

About FJELSØ ENTREPRISE A/S

FJELSØ ENTREPRISE A/S (CVR number: 30811577) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 81.1 mDKK in 2024. The operating profit was 29.9 mDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FJELSØ ENTREPRISE A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 897.0054 629.0060 030.0049 879.9781 134.04
EBIT46 897.0054 629.0060 030.006 745.2329 875.81
Net earnings7 508.0011 721.0012 008.005 380.6322 929.50
Shareholders equity total21 409.0028 130.0032 138.0027 019.0744 948.56
Balance sheet total (assets)72 448.0086 906.0072 305.0060 438.5783 360.61
Net debt-6 218.64-12 709.77
Profitability
EBIT-%
ROA74.8 %68.6 %75.4 %10.6 %41.7 %
ROE42.5 %47.3 %39.8 %18.2 %63.7 %
ROI91.2 %68.6 %75.4 %13.5 %68.2 %
Economic value added (EVA)45 370.1553 553.2058 616.473 642.0921 674.49
Solvency
Equity ratio100.0 %100.0 %100.0 %44.7 %53.9 %
Gearing4.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.3
Current ratio1.42.4
Cash and cash equivalents7 535.8613 709.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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