fjeders entreprenørservice ApS — Credit Rating and Financial Key Figures

CVR number: 39376431
Keldernæs Skovvej 40, 4952 Stokkemarke
fjeder@godmail.dk
tel: 40681616

Company information

Official name
fjeders entreprenørservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About fjeders entreprenørservice ApS

fjeders entreprenørservice ApS (CVR number: 39376431) is a company from LOLLAND. The company recorded a gross profit of 433.2 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. fjeders entreprenørservice ApS's liquidity measured by quick ratio was 2.1 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 profit370.20446.03438.39409.45433.24
EBIT87.8129.5932.25-3.68-32.33
Net earnings92.6715.1823.60-3.90-33.29
Shareholders equity total30.8485.51109.12105.2271.93
Balance sheet total (assets)143.52149.41155.34153.16138.64
Net debt35.57-71.20-3.28-55.14-9.19
Profitability
EBIT-%
ROA50.2 %20.2 %21.2 %-2.4 %-22.2 %
ROE105.7 %26.1 %24.3 %-3.6 %-37.6 %
ROI195.5 %35.4 %33.1 %-3.4 %-36.5 %
Economic value added (EVA)97.4320.2324.39-9.00-34.84
Solvency
Equity ratio21.5 %57.2 %70.2 %68.7 %51.9 %
Gearing165.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.23.43.22.1
Current ratio1.12.23.43.22.1
Cash and cash equivalents15.4571.203.2855.149.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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