Fjenneslev Autoophug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjenneslev Autoophug ApS
Fjenneslev Autoophug ApS (CVR number: 40274863) is a company from RINGSTED. The company recorded a gross profit of 196.7 kDKK in 2023. The operating profit was -147.4 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjenneslev Autoophug ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 423.34 | 1 234.32 | |||
Gross profit | 328.88 | 358.34 | 824.18 | 568.83 | 196.69 |
EBIT | 66.25 | 25.47 | 519.52 | 240.17 | - 147.44 |
Net earnings | 47.34 | 11.91 | 401.84 | 179.33 | - 128.23 |
Shareholders equity total | 97.34 | 109.25 | 511.09 | 690.42 | 562.19 |
Balance sheet total (assets) | 310.92 | 861.02 | 838.09 | 829.98 | 689.54 |
Net debt | - 102.80 | - 233.33 | - 411.25 | - 175.51 | -72.37 |
Profitability | |||||
EBIT-% | 15.6 % | 2.1 % | |||
ROA | 21.3 % | 4.3 % | 61.2 % | 28.8 % | -19.4 % |
ROE | 48.6 % | 11.5 % | 129.6 % | 29.9 % | -20.5 % |
ROI | 68.1 % | 24.7 % | 165.5 % | 39.3 % | -23.2 % |
Economic value added (EVA) | 51.09 | 17.89 | 411.39 | 181.18 | - 140.63 |
Solvency | |||||
Equity ratio | 31.3 % | 12.7 % | 61.0 % | 83.2 % | 81.5 % |
Gearing | 1.4 % | 1.1 % | 0.9 % | ||
Relative net indebtedness % | 26.2 % | 42.0 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 1.5 | 2.6 | 2.0 |
Current ratio | 1.4 | 1.1 | 2.9 | 6.6 | 6.0 |
Cash and cash equivalents | 102.80 | 233.33 | 418.56 | 182.82 | 77.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | ||||
Net working capital % | 21.1 % | 8.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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