FJELLERUP TRÆLAST- OG BYGGEMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 71402711
Kanneshøjvej 60, Fjellerup 8585 Glesborg
tel: 86318072

Credit rating

Company information

Official name
FJELLERUP TRÆLAST- OG BYGGEMARKED ApS
Personnel
2 persons
Established
1982
Domicile
Fjellerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FJELLERUP TRÆLAST- OG BYGGEMARKED ApS

FJELLERUP TRÆLAST- OG BYGGEMARKED ApS (CVR number: 71402711) is a company from NORDDJURS. The company recorded a gross profit of 328 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJELLERUP TRÆLAST- OG BYGGEMARKED ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.77572.41543.62384.62327.98
EBIT- 139.79289.63167.6498.7822.74
Net earnings- 167.00257.50127.9974.0718.83
Shareholders equity total883.961 141.461 269.451 343.521 362.36
Balance sheet total (assets)1 155.341 600.151 594.891 531.581 551.55
Net debt-12.18- 518.60- 535.47- 441.39- 437.55
Profitability
EBIT-%
ROA-11.4 %21.0 %10.5 %6.3 %1.5 %
ROE-17.3 %25.4 %10.6 %5.7 %1.4 %
ROI-14.4 %28.6 %13.9 %7.6 %1.7 %
Economic value added (EVA)- 199.95218.28102.0542.02-22.59
Solvency
Equity ratio76.5 %71.3 %79.6 %87.7 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.82.72.7
Current ratio4.33.54.98.18.2
Cash and cash equivalents12.18518.60535.47441.39437.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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