Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FJELSTERVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20195002
Vindevej 51, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
FJELSTERVANG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About FJELSTERVANG HOLDING ApS

FJELSTERVANG HOLDING ApS (CVR number: 20195002) is a company from SKIVE. The company recorded a gross profit of 137.8 kDKK in 2024. The operating profit was 137.8 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJELSTERVANG HOLDING ApS's liquidity measured by quick ratio was 15.6 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 profit60.5396.1758.41138.93137.79
EBIT19.3755.0138.13138.93137.79
Net earnings207.880.15- 228.41419.99124.63
Shareholders equity total3 055.982 205.741 920.132 281.222 344.85
Balance sheet total (assets)3 108.972 289.952 011.122 463.952 493.77
Net debt-2 706.41-1 855.25-1 725.63-2 027.70-2 181.87
Profitability
EBIT-%
ROA10.2 %3.2 %-8.1 %21.0 %8.0 %
ROE6.9 %0.0 %-11.1 %20.0 %5.4 %
ROI10.3 %3.3 %-8.5 %21.9 %8.4 %
Economic value added (EVA)- 135.97- 110.84-81.3619.78-9.34
Solvency
Equity ratio98.3 %96.3 %95.5 %92.6 %94.0 %
Gearing0.0 %0.2 %0.6 %3.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.726.220.511.715.6
Current ratio55.726.220.511.715.6
Cash and cash equivalents2 706.971 859.431 737.162 100.562 195.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.