FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 29785449
Industrivej 6, 9690 Fjerritslev

Credit rating

Company information

Official name
FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.69124.64124.3399.37-17.89
EBIT107.49106.44106.1381.17-46.63
Net earnings84.0381.9781.1763.87-48.11
Shareholders equity total1 062.601 088.071 112.041 117.011 007.90
Balance sheet total (assets)1 158.771 169.681 207.391 203.591 517.31
Net debt- 321.86- 354.23- 415.67- 433.37411.18
Profitability
EBIT-%
ROA9.7 %9.4 %9.2 %7.0 %-3.2 %
ROE8.0 %7.6 %7.4 %5.7 %-4.5 %
ROI10.0 %9.6 %9.4 %7.1 %-3.3 %
Economic value added (EVA)29.1026.5624.874.02-96.12
Solvency
Equity ratio91.7 %93.0 %92.1 %92.8 %66.4 %
Gearing43.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.522.116.730.43.4
Current ratio10.522.116.730.43.4
Cash and cash equivalents321.86354.23415.67433.3723.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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