Fjeldgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjeldgaard Holding ApS
Fjeldgaard Holding ApS (CVR number: 42749958) is a company from HOLBÆK. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fjeldgaard Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.75 | -5.00 | -5.25 |
EBIT | -5.75 | -5.00 | -5.25 |
Net earnings | -4.49 | 134.49 | 142.59 |
Shareholders equity total | 35.51 | 52.20 | 194.79 |
Balance sheet total (assets) | 134.14 | 112.44 | 325.56 |
Net debt | 0.76 | -0.92 | -0.92 |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | 118.9 % | 67.4 % |
ROE | -12.6 % | 306.7 % | 115.5 % |
ROI | -15.9 % | 331.5 % | 119.5 % |
Economic value added (EVA) | -4.48 | -6.59 | -7.51 |
Solvency | |||
Equity ratio | 26.5 % | 46.4 % | 59.8 % |
Gearing | 2.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.2 | 2.2 |
Current ratio | 1.0 | 1.2 | 2.2 |
Cash and cash equivalents | 0.00 | 0.92 | 0.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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