FJÄLLFERIE ApS — Credit Rating and Financial Key Figures

CVR number: 26571243
Pindborggade 1 E, 9300 Sæby
tel: 98463460

Credit rating

Company information

Official name
FJÄLLFERIE ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FJÄLLFERIE ApS

FJÄLLFERIE ApS (CVR number: 26571243) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1969.9 kDKK in 2024. The operating profit was 304.2 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJÄLLFERIE ApS's liquidity measured by quick ratio was 11.2 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 profit1 897.881 143.251 902.062 162.381 969.91
EBIT506.45- 279.23522.84783.22304.17
Net earnings370.84- 232.56372.36604.77293.18
Shareholders equity total1 175.38642.821 015.181 369.951 263.13
Balance sheet total (assets)2 329.611 696.882 245.352 891.952 646.75
Net debt-1 921.81-1 056.76-1 109.44-2 708.18-1 816.60
Profitability
EBIT-%
ROA23.2 %-13.8 %26.7 %31.1 %14.2 %
ROE32.5 %-25.6 %44.9 %50.7 %22.3 %
ROI41.9 %-29.1 %62.8 %66.5 %29.5 %
Economic value added (EVA)419.30- 180.29428.78615.20304.75
Solvency
Equity ratio71.7 %74.5 %80.5 %75.7 %85.9 %
Gearing1.3 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.89.06.511.2
Current ratio2.11.41.71.91.5
Cash and cash equivalents1 921.811 065.061 109.442 713.071 823.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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