FJELSTED MØLLEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31070945
Store Landevej 116, 5463 Harndrup
tel: 64881116
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Credit rating

Company information

Official name
FJELSTED MØLLEGÅRD ApS
Established
2007
Company form
Private limited company
Industry

About FJELSTED MØLLEGÅRD ApS

FJELSTED MØLLEGÅRD ApS (CVR number: 31070945) is a company from MIDDELFART. The company recorded a gross profit of 150.3 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. FJELSTED MØLLEGÅRD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit163.33213.91205.98214.06150.29
EBIT82.07131.94183.19189.1085.70
Net earnings68.33103.39173.24146.2475.90
Shareholders equity total5 525.575 572.465 688.505 775.845 790.73
Balance sheet total (assets)10 314.0810 442.3410 575.3010 351.7310 453.76
Net debt4.11- 231.38- 413.413 043.702 735.40
Profitability
EBIT-%
ROA0.8 %1.3 %1.7 %1.8 %0.9 %
ROE1.2 %1.9 %3.1 %2.6 %1.3 %
ROI1.2 %1.9 %2.6 %2.2 %0.9 %
Economic value added (EVA)- 266.58- 227.98- 157.53- 133.92- 459.31
Solvency
Equity ratio53.6 %53.4 %53.8 %55.8 %55.4 %
Gearing0.5 %0.9 %0.9 %57.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents23.95282.41461.96279.82594.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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