Projektselskabet Fjellerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projektselskabet Fjellerup ApS
Projektselskabet Fjellerup ApS (CVR number: 43729926) is a company from SILKEBORG. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 71.4 %, 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. Projektselskabet Fjellerup ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -99.65 |
EBIT | -99.65 |
Net earnings | 305.98 |
Shareholders equity total | 21 528.46 |
Balance sheet total (assets) | 30 146.69 |
Net debt | -11 566.08 |
Profitability | |
EBIT-% | |
ROA | 1.3 % |
ROE | 1.4 % |
ROI | 1.4 % |
Economic value added (EVA) | -77.73 |
Solvency | |
Equity ratio | 71.4 % |
Gearing | 33.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 18 816.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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