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FJENNESLEV ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 89013712
Tornmarksvej 1, 4173 Fjenneslev
tel: 57809376
Free credit report Annual report

Credit rating

Company information

Official name
FJENNESLEV ENTREPRENØRFORRETNING ApS
Established
1980
Company form
Private limited company
Industry

About FJENNESLEV ENTREPRENØRFORRETNING ApS

FJENNESLEV ENTREPRENØRFORRETNING ApS (CVR number: 89013712) is a company from SORØ. The company recorded a gross profit of 23.6 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJENNESLEV ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales418.26460.03202.81
Gross profit136.67152.71-85.22- 232.4723.56
EBIT8.66145.55-34.38615.57-67.88
Net earnings-24.1685.53-80.33589.79-68.88
Shareholders equity total1 801.561 887.081 806.762 396.542 205.66
Balance sheet total (assets)2 579.252 656.942 509.102 787.702 419.31
Net debt476.77269.5014.01-1 616.33-1 234.74
Profitability
EBIT-%2.1 %31.6 %-17.0 %
ROA0.3 %5.6 %-1.3 %23.6 %-2.2 %
ROE-1.3 %4.6 %-4.3 %28.1 %-3.0 %
ROI0.3 %5.7 %-1.4 %25.4 %-2.3 %
Economic value added (EVA)- 123.16-21.33- 173.88472.16- 204.34
Solvency
Equity ratio69.8 %71.0 %72.0 %86.2 %91.4 %
Gearing32.5 %28.9 %28.5 %2.4 %2.8 %
Relative net indebtedness %136.2 %83.1 %54.3 %
Liquidity
Quick ratio1.72.83.65.510.0
Current ratio1.72.83.65.49.6
Cash and cash equivalents109.49276.24500.771 674.041 297.48
Capital use efficiency
Trade debtors turnover (days)44.134.669.3
Net working capital %16.1 %45.0 %194.7 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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