Fjelsø Partner V ApS — Credit Rating and Financial Key Figures

CVR number: 38616404
Testrupvej 5, 9620 Aalestrup
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.88-6.88-7.00-7.50
EBIT-6.25-6.88-6.88-7.00-7.50
Net earnings429.751 289.072 046.532 112.24964.35
Shareholders equity total340.471 339.542 966.084 658.315 182.67
Balance sheet total (assets)2 502.463 853.645 066.176 302.365 842.68
Net debt-0.22-0.01-3.04- 517.44- 979.25
Profitability
EBIT-%
ROA20.9 %42.3 %47.1 %37.9 %16.1 %
ROE36.5 %153.5 %95.1 %55.4 %19.6 %
ROI283.4 %160.1 %97.7 %56.6 %19.9 %
Economic value added (EVA)-1.67-23.97-74.19- 155.89- 215.58
Solvency
Equity ratio13.6 %34.8 %58.5 %73.9 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.31.5
Current ratio0.00.00.00.31.5
Cash and cash equivalents0.220.013.04517.44979.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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