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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
Free credit report Annual report

Company information

Official name
Fjelsø Alu Facader A/S
Personnel
62 persons
Established
2012
Company form
Limited company
Industry

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 40.8 mDKK in 2024. The operating profit was 7451 kDKK, while net earnings were 5789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 970.1742 958.0053 113.0045 036.2140 811.95
EBIT10 396.6842 958.0053 113.0013 016.347 450.95
Net earnings12 513.0017 562.0010 472.525 789.28
Shareholders equity total15 728.0523 241.0030 803.0029 275.8928 065.17
Balance sheet total (assets)51 137.4358 461.0063 034.0056 022.6461 279.53
Net debt-4 073.43-14 925.63-9 116.16
Profitability
EBIT-%
ROA21.9 %78.4 %87.4 %22.6 %13.0 %
ROE64.2 %65.0 %34.9 %20.2 %
ROI39.1 %97.8 %87.4 %27.6 %22.4 %
Economic value added (EVA)6 176.7341 483.1251 945.148 601.934 043.43
Solvency
Equity ratio30.8 %100.0 %100.0 %52.3 %45.8 %
Gearing56.3 %0.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.3
Current ratio1.51.61.3
Cash and cash equivalents12 931.3214 935.4212 669.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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