Fjelde Holding Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjelde Holding Randers ApS
Fjelde Holding Randers ApS (CVR number: 37365335) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fjelde Holding Randers ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
Net earnings | -3.38 | -3.58 | -3.72 | -3.77 | -4.42 |
Shareholders equity total | 33.67 | 30.09 | 26.37 | 22.60 | 18.18 |
Balance sheet total (assets) | 60.36 | 62.68 | 65.23 | 67.89 | 71.36 |
Net debt | 21.64 | 27.54 | 33.81 | 40.24 | 41.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.4 % | -3.8 % | -3.5 % | -4.0 % |
ROE | -9.6 % | -11.2 % | -13.2 % | -15.4 % | -21.7 % |
ROI | -4.8 % | -4.7 % | -4.2 % | -3.8 % | -4.5 % |
Economic value added (EVA) | -6.81 | -6.69 | -6.51 | -6.32 | -7.38 |
Solvency | |||||
Equity ratio | 55.8 % | 48.0 % | 40.4 % | 33.3 % | 25.5 % |
Gearing | 64.4 % | 91.7 % | 128.4 % | 178.3 % | 230.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.7 | 1.5 | 1.3 |
Current ratio | 2.3 | 1.9 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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