FJELSTERVANG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 88891317
Vindevej 51, 7800 Skive

Credit rating

Company information

Official name
FJELSTERVANG BYGGEFIRMA ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About FJELSTERVANG BYGGEFIRMA ApS

FJELSTERVANG BYGGEFIRMA ApS (CVR number: 88891317) is a company from SKIVE. The company recorded a gross profit of 414.3 kDKK in 2023. The operating profit was 135.1 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. FJELSTERVANG BYGGEFIRMA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.54488.25531.58201.99414.27
EBIT-14.03- 135.39-63.41- 276.13135.12
Net earnings-19.10- 114.27-63.99- 375.99174.23
Shareholders equity total157.14152.8788.88150.00324.23
Balance sheet total (assets)495.81579.14565.43280.74569.72
Net debt-61.222.5594.39-29.76-79.17
Profitability
EBIT-%
ROA-3.2 %-25.2 %-11.1 %-65.3 %31.8 %
ROE-20.8 %-73.7 %-52.9 %-314.8 %73.5 %
ROI-5.5 %-41.2 %-17.0 %-88.9 %47.9 %
Economic value added (EVA)-7.40- 103.29-49.29- 334.67182.41
Solvency
Equity ratio31.7 %26.4 %15.7 %53.4 %56.9 %
Gearing94.7 %130.0 %341.9 %52.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.12.02.2
Current ratio1.51.41.22.12.3
Cash and cash equivalents210.09196.14209.50107.9690.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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