ApS FJALTRING FERIEBY — Credit Rating and Financial Key Figures

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

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

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.