FJELLEBRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32453252
Nørre Alle 11, 7400 Herning
Free credit report Annual report

Company information

Official name
FJELLEBRO HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 2024. The operating profit was -14.4 kDKK, while net earnings were 710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.13-7.13-26.75-14.38
EBIT-6.88-7.13-7.13-26.75-14.38
Net earnings196.90- 652.19192.70341.34710.71
Shareholders equity total11 163.9910 511.8110 704.5111 045.8511 756.56
Balance sheet total (assets)11 229.1710 576.9910 782.4411 220.0411 903.84
Net debt58.9358.93- 383.46- 383.46- 451.35
Profitability
EBIT-%
ROA1.8 %-6.0 %1.9 %3.9 %7.6 %
ROE1.8 %-6.0 %1.8 %3.1 %6.2 %
ROI1.8 %-6.0 %1.9 %3.9 %7.7 %
Economic value added (EVA)- 557.97- 571.08- 538.10- 562.24- 569.71
Solvency
Equity ratio99.4 %99.4 %99.3 %98.4 %98.8 %
Gearing0.5 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio172.3162.3138.364.480.8
Current ratio172.3162.3138.364.480.8
Cash and cash equivalents442.39442.39451.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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