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 99.4 kDKK in 2023. The operating profit was 81.2 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJERRITSLEV MINIBUS OG GARAGEANLÆG ApS's liquidity measured by quick ratio was 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.17125.69124.64124.3399.37
EBIT106.97107.49106.44106.1381.17
Net earnings84.9084.0381.9781.1763.87
Shareholders equity total1 033.871 062.601 088.071 112.041 117.01
Balance sheet total (assets)1 128.031 158.771 169.681 207.391 203.59
Net debt- 262.47- 321.86- 354.23- 415.67- 433.37
Profitability
EBIT-%
ROA9.9 %9.7 %9.4 %9.2 %7.0 %
ROE8.3 %8.0 %7.6 %7.4 %5.7 %
ROI10.3 %10.0 %9.6 %9.4 %7.1 %
Economic value added (EVA)43.7745.0045.6545.7928.23
Solvency
Equity ratio91.7 %91.7 %93.0 %92.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.810.522.116.730.4
Current ratio8.810.522.116.730.4
Cash and cash equivalents262.47321.86354.23415.67433.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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