f H Fjellerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About f H Fjellerup ApS
f H Fjellerup ApS (CVR number: 45209415) is a company from NORDDJURS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. f H Fjellerup ApS's liquidity measured by quick ratio was 16.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.10 | 51.76 | 45.98 | 44.87 | -9.39 |
EBIT | 39.63 | 39.28 | 33.50 | 32.39 | -21.87 |
Net earnings | 64.07 | 46.12 | 128.88 | 95.58 | 127.23 |
Shareholders equity total | 725.33 | 716.15 | 788.52 | 826.91 | 895.24 |
Balance sheet total (assets) | 777.74 | 773.84 | 853.08 | 882.40 | 955.30 |
Net debt | - 335.21 | - 343.79 | - 460.51 | - 524.76 | - 604.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.8 % | 21.1 % | 14.5 % | 18.5 % |
ROE | 8.9 % | 6.4 % | 17.1 % | 11.8 % | 14.8 % |
ROI | 11.0 % | 8.1 % | 22.1 % | 15.1 % | 19.2 % |
Economic value added (EVA) | 10.89 | 11.05 | 6.60 | 8.70 | -31.72 |
Solvency | |||||
Equity ratio | 93.3 % | 92.5 % | 92.4 % | 93.7 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 13.3 | 12.5 | 16.0 | 16.8 |
Current ratio | 17.3 | 13.3 | 12.5 | 16.0 | 16.8 |
Cash and cash equivalents | 335.21 | 343.79 | 460.51 | 524.76 | 604.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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