FJERRITSLEV TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 20975393
Østergade 35, 9690 Fjerritslev
tel: 98212431
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Company information

Official name
FJERRITSLEV TRYK A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About FJERRITSLEV TRYK A/S

FJERRITSLEV TRYK A/S (CVR number: 20975393) is a company from JAMMERBUGT. The company recorded a gross profit of 5266.4 kDKK in 2024. The operating profit was -194.1 kDKK, while net earnings were -197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FJERRITSLEV TRYK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 242.694 488.955 093.655 176.285 266.44
EBIT45.67318.48- 356.86- 755.87- 194.09
Net earnings34.45302.79- 254.42- 812.84- 197.63
Shareholders equity total1 042.071 344.861 090.43277.5985.21
Balance sheet total (assets)4 887.124 388.784 900.014 314.314 517.81
Net debt- 243.64- 323.65839.461 050.231 431.70
Profitability
EBIT-%
ROA1.2 %7.1 %-7.9 %-16.2 %-4.3 %
ROE3.4 %25.4 %-20.9 %-118.8 %-108.9 %
ROI2.0 %15.2 %-21.4 %-45.4 %-13.4 %
Economic value added (EVA)-86.81259.08- 294.51- 853.76- 195.93
Solvency
Equity ratio21.3 %30.6 %22.3 %6.4 %1.9 %
Gearing13.4 %10.4 %78.7 %383.8 %1690.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.70.8
Current ratio1.51.71.31.11.2
Cash and cash equivalents383.64463.6518.2615.148.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.89%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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