Projektselskabet Fjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 43729926
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Credit rating

Company information

Official name
Projektselskabet Fjellerup ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-99.65
EBIT-99.65
Net earnings305.98
Shareholders equity total21 528.46
Balance sheet total (assets)30 146.69
Net debt-11 566.08
Profitability
EBIT-%
ROA1.3 %
ROE1.4 %
ROI1.4 %
Economic value added (EVA)-77.73
Solvency
Equity ratio71.4 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents18 816.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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