CJL FJELLEBROEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444776
Strandvejen 152, Vester Åby 5600 Faaborg
jola@dukamail.dk
tel: 62615015

Company information

Official name
CJL FJELLEBROEN HOLDING ApS
Established
2009
Domicile
Vester Åby
Company form
Private limited company
Industry

About CJL FJELLEBROEN HOLDING ApS

CJL FJELLEBROEN HOLDING ApS (CVR number: 32444776) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJL FJELLEBROEN HOLDING ApS's liquidity measured by quick ratio was 169.4 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 profit-15.47-12.10-5.50-46.10-15.22
EBIT-15.47-12.10-5.50-46.10-15.22
Net earnings47.16172.20- 232.20-0.20144.31
Shareholders equity total5 602.885 662.092 079.882 020.792 104.09
Balance sheet total (assets)5 651.595 765.202 164.012 034.822 116.59
Net debt-5 251.59-5 765.20-2 098.57-1 975.55-2 098.97
Profitability
EBIT-%
ROA1.1 %4.0 %-0.1 %1.2 %8.9 %
ROE0.8 %3.1 %-6.0 %-0.0 %7.0 %
ROI1.1 %4.1 %-0.1 %1.2 %9.0 %
Economic value added (EVA)-10.29-27.030.89-31.79-14.14
Solvency
Equity ratio99.1 %98.2 %96.1 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.055.925.7145.0169.4
Current ratio116.055.925.7145.0169.4
Cash and cash equivalents5 251.595 765.202 098.571 975.552 098.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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