Fra Fejø ApS — Credit Rating and Financial Key Figures

CVR number: 38490486
Knuthenlundvej 7, 4952 Stokkemarke
thomas@frafejoe.dk
tel: 21653143
www.frafejø.dk

Credit rating

Company information

Official name
Fra Fejø ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Fra Fejø ApS

Fra Fejø ApS (CVR number: 38490486) is a company from LOLLAND. The company recorded a gross profit of 1489.4 kDKK in 2023. The operating profit was 78.7 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fra Fejø ApS's liquidity measured by quick ratio was 0.3 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 profit37.03681.05347.01457.331 489.39
EBIT- 174.0912.89- 831.20- 691.6378.69
Net earnings- 200.61-73.16- 984.33- 916.71- 174.92
Shareholders equity total- 277.73- 350.89- 909.66-1 826.37-2 001.29
Balance sheet total (assets)1 015.582 368.552 686.732 172.672 294.78
Net debt688.261 784.362 835.222 457.592 468.66
Profitability
EBIT-%
ROA-20.3 %0.6 %-26.3 %-18.2 %2.0 %
ROE-29.4 %-4.3 %-38.9 %-37.7 %-7.8 %
ROI-29.3 %1.0 %-35.8 %-23.8 %2.8 %
Economic value added (EVA)- 178.6924.42- 842.17- 726.2292.53
Solvency
Equity ratio14.2 %3.5 %-14.4 %-45.7 %-46.6 %
Gearing-290.6 %-508.5 %-311.7 %-134.6 %-123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.3
Current ratio1.21.51.50.90.9
Cash and cash equivalents118.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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