FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS
FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS (CVR number: 29785449) is a company from JAMMERBUGT. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.69 | 124.64 | 124.33 | 99.37 | -17.89 |
EBIT | 107.49 | 106.44 | 106.13 | 81.17 | -46.63 |
Net earnings | 84.03 | 81.97 | 81.17 | 63.87 | -48.11 |
Shareholders equity total | 1 062.60 | 1 088.07 | 1 112.04 | 1 117.01 | 1 007.90 |
Balance sheet total (assets) | 1 158.77 | 1 169.68 | 1 207.39 | 1 203.59 | 1 517.31 |
Net debt | - 321.86 | - 354.23 | - 415.67 | - 433.37 | 411.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 9.4 % | 9.2 % | 7.0 % | -3.2 % |
ROE | 8.0 % | 7.6 % | 7.4 % | 5.7 % | -4.5 % |
ROI | 10.0 % | 9.6 % | 9.4 % | 7.1 % | -3.3 % |
Economic value added (EVA) | 29.10 | 26.56 | 24.87 | 4.02 | -96.12 |
Solvency | |||||
Equity ratio | 91.7 % | 93.0 % | 92.1 % | 92.8 % | 66.4 % |
Gearing | 43.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 22.1 | 16.7 | 30.4 | 3.4 |
Current ratio | 10.5 | 22.1 | 16.7 | 30.4 | 3.4 |
Cash and cash equivalents | 321.86 | 354.23 | 415.67 | 433.37 | 23.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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