Fjelsø Partner V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjelsø Partner V ApS
Fjelsø Partner V ApS (CVR number: 38616404) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsø Partner V ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
EBIT | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
Net earnings | 429.75 | 1 289.07 | 2 046.53 | 2 112.24 | 964.35 |
Shareholders equity total | 340.47 | 1 339.54 | 2 966.08 | 4 658.31 | 5 182.67 |
Balance sheet total (assets) | 2 502.46 | 3 853.64 | 5 066.17 | 6 302.36 | 5 842.68 |
Net debt | -0.22 | -0.01 | -3.04 | - 517.44 | - 979.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 42.3 % | 47.1 % | 37.9 % | 16.1 % |
ROE | 36.5 % | 153.5 % | 95.1 % | 55.4 % | 19.6 % |
ROI | 283.4 % | 160.1 % | 97.7 % | 56.6 % | 19.9 % |
Economic value added (EVA) | -1.67 | -23.97 | -74.19 | - 155.89 | - 215.58 |
Solvency | |||||
Equity ratio | 13.6 % | 34.8 % | 58.5 % | 73.9 % | 88.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.3 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 | 1.5 |
Cash and cash equivalents | 0.22 | 0.01 | 3.04 | 517.44 | 979.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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