Fjelsø Alu Facader A/S — Credit Rating and Financial Key Figures

CVR number: 34602913
Storstrømsvej 11, 6715 Esbjerg N
FAF@fjelso.dk
tel: 72119100
www.fjelso.dk

Credit rating

Company information

Official name
Fjelsø Alu Facader A/S
Personnel
57 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Fjelsø Alu Facader A/S

Fjelsø Alu Facader A/S (CVR number: 34602913) is a company from ESBJERG. The company recorded a gross profit of 45 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fjelsø Alu Facader A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit31 517.5535 970.1742 957.5853 113.4645 036.21
EBIT7 781.6910 396.6815 411.6722 482.8513 016.34
Net earnings17 561.9310 472.52
Shareholders equity total11 269.8615 728.0523 241.4430 803.3729 275.89
Balance sheet total (assets)44 092.1051 137.4358 460.5463 034.2856 022.64
Net debt489.82-4 073.43-3 835.83-24 008.46-14 925.63
Profitability
EBIT-%
ROA20.8 %21.9 %29.7 %37.2 %22.6 %
ROE65.0 %34.9 %
ROI36.9 %39.1 %46.2 %51.7 %33.4 %
Economic value added (EVA)5 405.846 819.2210 386.2517 097.589 887.84
Solvency
Equity ratio25.6 %30.8 %39.8 %48.9 %52.3 %
Gearing82.2 %56.3 %46.5 %5.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.52.51.6
Current ratio1.31.51.52.51.6
Cash and cash equivalents8 768.5112 931.3214 637.0225 590.7814 935.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-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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