FILSKOVS FIRKLØVER ApS — Credit Rating and Financial Key Figures

CVR number: 36022922
Blåhøjvej 20, 7200 Grindsted
anne@jungebyg.dk
tel: 40648379

Credit rating

Company information

Official name
FILSKOVS FIRKLØVER ApS
Established
2014
Company form
Private limited company
Industry

About FILSKOVS FIRKLØVER ApS

FILSKOVS FIRKLØVER ApS (CVR number: 36022922) is a company from BILLUND. The company recorded a gross profit of 491.2 kDKK in 2024. The operating profit was 398.9 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. FILSKOVS FIRKLØVER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit447.33871.40559.43396.54491.16
EBIT356.90780.97468.55305.21398.91
Net earnings157.89577.89259.20-14.28105.68
Shareholders equity total744.561 322.451 581.651 567.381 673.05
Balance sheet total (assets)7 427.477 905.478 188.766 731.356 856.15
Net debt6 219.095 346.244 944.324 921.404 988.11
Profitability
EBIT-%
ROA4.9 %10.2 %5.8 %4.3 %5.9 %
ROE23.7 %55.9 %17.9 %-0.9 %6.5 %
ROI5.0 %10.4 %5.9 %4.4 %5.9 %
Economic value added (EVA)-73.61366.2039.27- 184.38-18.14
Solvency
Equity ratio10.0 %16.7 %19.3 %23.3 %24.4 %
Gearing859.6 %483.9 %404.6 %319.0 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.412.013.82.11.0
Current ratio3.713.314.43.01.7
Cash and cash equivalents180.911 053.761 455.6878.5911.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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