Fjerritslev Kro P/S — Credit Rating and Financial Key Figures

CVR number: 36965258
Havvejen 403, Klim Strand 9690 Fjerritslev

Company information

Official name
Fjerritslev Kro P/S
Personnel
1 person
Established
2015
Domicile
Klim Strand
Industry

About Fjerritslev Kro P/S

Fjerritslev Kro P/S (CVR number: 36965258) is a company from JAMMERBUGT. The company recorded a gross profit of 132.7 kDKK in 2024. The operating profit was 124.9 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fjerritslev Kro P/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.74313.00121.3299.64132.71
EBIT169.37209.6153.2984.09124.94
Net earnings109.88171.3016.665.8154.60
Shareholders equity total17.53188.82205.49211.30265.90
Balance sheet total (assets)2 404.682 454.532 296.982 261.161 056.39
Net debt2 151.851 788.691 955.251 933.15646.11
Profitability
EBIT-%
ROA6.9 %8.7 %2.3 %3.8 %7.7 %
ROE8.7 %166.0 %8.5 %2.8 %22.9 %
ROI8.0 %10.0 %2.6 %4.0 %8.1 %
Economic value added (EVA)67.38100.60-49.57-24.4917.18
Solvency
Equity ratio0.7 %7.7 %8.9 %9.3 %25.2 %
Gearing12275.9 %984.1 %951.5 %914.9 %279.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.01.3
Current ratio0.10.20.10.01.3
Cash and cash equivalents69.4696.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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