Fra Fejø ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Fra Fejø ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Fra Fejø ApS

Fra Fejø ApS (CVR number: 38490486) is a company from LOLLAND. The company recorded a gross profit of 1662.2 kDKK in 2024. The operating profit was 379.1 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.5 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit681.05347.01457.331 489.391 662.20
EBIT12.89- 831.20- 691.6378.69379.09
Net earnings-73.16- 984.33- 916.71- 174.92538.37
Shareholders equity total- 350.89- 909.66-1 826.37-2 001.29-1 462.92
Balance sheet total (assets)2 368.552 686.732 172.672 294.783 674.37
Net debt1 784.362 835.222 457.592 468.662 974.87
Profitability
EBIT-%
ROA0.6 %-26.3 %-18.2 %2.0 %8.0 %
ROE-4.3 %-38.9 %-37.7 %-7.8 %18.0 %
ROI1.0 %-35.8 %-23.8 %2.8 %12.0 %
Economic value added (EVA)-13.71- 891.96- 788.3946.97245.67
Solvency
Equity ratio3.5 %-14.4 %-45.7 %-46.6 %-28.5 %
Gearing-508.5 %-311.7 %-134.6 %-123.4 %-203.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.5
Current ratio1.51.50.90.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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