Fjællebod Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjællebod Holding ApS
Fjællebod Holding ApS (CVR number: 41931426) is a company from RUDERSDAL. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 197.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fjællebod Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.41 | -56.97 | -26.77 |
EBIT | -12.41 | -56.97 | -26.77 |
Net earnings | -12.47 | -23.33 | 624.86 |
Shareholders equity total | 27.53 | 4.20 | 629.07 |
Balance sheet total (assets) | 512.64 | 1 121.36 | 1 955.19 |
Net debt | 114.74 | 923.85 | 596.13 |
Profitability | |||
EBIT-% | |||
ROA | -2.4 % | -3.3 % | 44.9 % |
ROE | -45.3 % | -147.0 % | 197.3 % |
ROI | -8.7 % | -5.1 % | 56.5 % |
Economic value added (EVA) | -9.68 | -38.14 | -5.92 |
Solvency | |||
Equity ratio | 5.4 % | 0.4 % | 32.2 % |
Gearing | 418.2 % | 21975.5 % | 140.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.2 | 0.5 |
Cash and cash equivalents | 0.40 | 288.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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