f H Fjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 45209415
Kornblomstvej 20, 8585 Glesborg
Free credit report Annual report

Credit rating

Company information

Official name
f H Fjellerup ApS
Established
1984
Company form
Private limited company
Industry

About f H Fjellerup ApS

f H Fjellerup ApS (CVR number: 45209415) is a company from NORDDJURS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 39.7 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 profit51.7645.9844.87-9.39-10.14
EBIT39.2833.5032.39-21.87-22.61
Net earnings46.12128.8895.58127.23-41.42
Shareholders equity total716.15788.52826.91895.24792.82
Balance sheet total (assets)773.84853.08882.40955.30816.51
Net debt- 343.79- 460.51- 524.76- 604.98- 465.71
Profitability
EBIT-%
ROA7.8 %21.1 %14.5 %18.5 %-2.1 %
ROE6.4 %17.1 %11.8 %14.8 %-4.9 %
ROI8.1 %22.1 %15.1 %19.2 %-2.1 %
Economic value added (EVA)-7.22-11.97-15.60-59.13-63.91
Solvency
Equity ratio92.5 %92.4 %93.7 %93.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.312.516.016.839.7
Current ratio13.312.516.016.839.7
Cash and cash equivalents343.79460.51524.76604.98465.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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