fjeders entreprenørservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.20 | 446.03 | 438.39 | 409.45 | 433.24 |
EBIT | 87.81 | 29.59 | 32.25 | -3.68 | -32.33 |
Net earnings | 92.67 | 15.18 | 23.60 | -3.90 | -33.29 |
Shareholders equity total | 30.84 | 85.51 | 109.12 | 105.22 | 71.93 |
Balance sheet total (assets) | 143.52 | 149.41 | 155.34 | 153.16 | 138.64 |
Net debt | 35.57 | -71.20 | -3.28 | -55.14 | -9.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 20.2 % | 21.2 % | -2.4 % | -22.2 % |
ROE | 105.7 % | 26.1 % | 24.3 % | -3.6 % | -37.6 % |
ROI | 195.5 % | 35.4 % | 33.1 % | -3.4 % | -36.5 % |
Economic value added (EVA) | 97.43 | 20.23 | 24.39 | -9.00 | -34.84 |
Solvency | |||||
Equity ratio | 21.5 % | 57.2 % | 70.2 % | 68.7 % | 51.9 % |
Gearing | 165.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 3.4 | 3.2 | 2.1 |
Current ratio | 1.1 | 2.2 | 3.4 | 3.2 | 2.1 |
Cash and cash equivalents | 15.45 | 71.20 | 3.28 | 55.14 | 9.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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