Fjelsø Partner X ApS — Credit Rating and Financial Key Figures

CVR number: 38787586
Testrupvej 5, 9620 Aalestrup

Company information

Official name
Fjelsø Partner X ApS
Established
2017
Company form
Private limited company
Industry

About Fjelsø Partner X ApS

Fjelsø Partner X ApS (CVR number: 38787586) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 1697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fjelsø Partner X ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.88-6.89-7.00-10.63
EBIT-6.25-6.88-6.89-7.00-10.63
Net earnings1 093.381 589.072 314.453 770.651 697.24
Shareholders equity total2 313.053 902.126 216.589 987.2311 684.47
Balance sheet total (assets)5 871.088 392.2815 324.1215 676.3517 515.70
Net debt3 502.602 776.703 319.475 214.873 414.70
Profitability
EBIT-%
ROA21.1 %23.2 %20.5 %25.0 %10.9 %
ROE61.9 %51.1 %45.7 %46.5 %15.7 %
ROI32.9 %25.2 %25.5 %28.3 %10.9 %
Economic value added (EVA)-63.84- 119.05- 170.64433.42275.93
Solvency
Equity ratio39.4 %46.5 %40.6 %63.7 %66.7 %
Gearing153.6 %86.9 %89.2 %56.9 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.10.4
Current ratio0.00.10.30.10.4
Cash and cash equivalents50.44613.232 224.97469.262 411.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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