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 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent and Return on Equity (ROE) was 306.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.75 | -5.00 |
EBIT | -5.75 | -5.00 |
Net earnings | -4.49 | 134.49 |
Shareholders equity total | 35.51 | 52.20 |
Balance sheet total (assets) | 134.14 | 112.44 |
Net debt | 0.76 | -0.92 |
Profitability | ||
EBIT-% | ||
ROA | -4.3 % | 118.9 % |
ROE | -12.6 % | 306.7 % |
ROI | -15.9 % | 331.5 % |
Economic value added (EVA) | -4.48 | -4.54 |
Solvency | ||
Equity ratio | 26.5 % | 46.4 % |
Gearing | 2.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.2 |
Current ratio | 1.0 | 1.2 |
Cash and cash equivalents | 0.00 | 0.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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