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FJELLEBRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJELLEBRO HOLDING A/S
FJELLEBRO HOLDING A/S (CVR number: 32453252) is a company from HERNING. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJELLEBRO HOLDING A/S's liquidity measured by quick ratio was 58.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.13 | -7.13 | -26.75 | -14.38 | -14.38 |
| EBIT | -7.13 | -7.13 | -26.75 | -14.38 | -14.38 |
| Net earnings | - 652.19 | 192.70 | 341.34 | 710.71 | 564.31 |
| Shareholders equity total | 10 511.81 | 10 704.51 | 11 045.85 | 11 756.56 | 12 320.87 |
| Balance sheet total (assets) | 10 576.99 | 10 782.44 | 11 220.04 | 11 903.84 | 12 535.84 |
| Net debt | 58.93 | - 383.46 | - 383.46 | - 451.35 | - 794.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.0 % | 1.9 % | 3.9 % | 7.6 % | 5.1 % |
| ROE | -6.0 % | 1.8 % | 3.1 % | 6.2 % | 4.7 % |
| ROI | -6.0 % | 1.9 % | 3.9 % | 7.7 % | 5.2 % |
| Economic value added (EVA) | - 571.08 | - 538.10 | - 562.24 | - 569.71 | - 603.86 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.3 % | 98.4 % | 98.8 % | 98.3 % |
| Gearing | 0.6 % | 0.6 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 162.3 | 138.3 | 64.4 | 80.8 | 58.3 |
| Current ratio | 162.3 | 138.3 | 64.4 | 80.8 | 58.3 |
| Cash and cash equivalents | 442.39 | 442.39 | 451.35 | 794.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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