FJELSTERVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20195002
Vindevej 51, 7800 Skive

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 138.9 kDKK in 2023. The operating profit was 138.9 kDKK, while net earnings were 420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 11.7 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 profit61.0560.5396.1758.41138.93
EBIT19.8919.3755.0138.13138.93
Net earnings-71.99207.880.15- 228.41419.99
Shareholders equity total3 006.403 055.982 205.741 920.132 281.22
Balance sheet total (assets)3 027.163 108.972 289.952 011.122 463.95
Net debt-2 568.02-2 706.41-1 855.25-1 725.63-2 027.70
Profitability
EBIT-%
ROA0.7 %10.2 %3.2 %-8.1 %21.0 %
ROE-2.3 %6.9 %0.0 %-11.1 %20.0 %
ROI0.7 %10.3 %3.3 %-8.5 %21.9 %
Economic value added (EVA)-1.920.9732.9416.81115.19
Solvency
Equity ratio99.3 %98.3 %96.3 %95.5 %92.6 %
Gearing0.0 %0.2 %0.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio133.355.726.220.511.7
Current ratio133.355.726.220.511.7
Cash and cash equivalents2 568.022 706.971 859.431 737.162 100.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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