ApS FJALTRING FERIEBY — Credit Rating and Financial Key Figures

CVR number: 37663611
Højsagervej 4 A, Højsager 3480 Fredensborg
casper.clorius@gmail.com
tel: 40439723
Free credit report Annual report

Credit rating

Company information

Official name
ApS FJALTRING FERIEBY
Personnel
1 person
Established
1977
Domicile
Højsager
Company form
Private limited company
Industry

About ApS FJALTRING FERIEBY

ApS FJALTRING FERIEBY (CVR number: 37663611) is a company from FREDENSBORG. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. ApS FJALTRING FERIEBY's liquidity measured by quick ratio was 2.2 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 profit355.69122.52147.63170.47-81.81
EBIT308.7975.6782.99- 606.15-81.81
Net earnings424.75471.25387.19- 381.3439.18
Shareholders equity total3 911.284 382.544 769.734 388.394 427.57
Balance sheet total (assets)6 682.037 243.577 762.817 702.757 804.58
Net debt- 659.55- 779.86- 621.90- 944.42-1 120.89
Profitability
EBIT-%
ROA8.8 %8.5 %6.8 %-4.7 %3.2 %
ROE11.5 %11.4 %8.5 %-8.3 %0.9 %
ROI16.5 %14.2 %11.1 %-7.9 %5.7 %
Economic value added (EVA)493.01298.41329.63- 199.27- 231.14
Solvency
Equity ratio58.5 %60.5 %61.4 %57.0 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.82.22.2
Current ratio0.80.80.82.22.2
Cash and cash equivalents659.55779.86621.90944.421 120.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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