Fjællebod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41931426
Skodsborg Strandvej 99, 2942 Skodsborg
tel: 27135737

Credit rating

Company information

Official name
Fjællebod Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.41-56.97-26.77
EBIT-12.41-56.97-26.77
Net earnings-12.47-23.33624.86
Shareholders equity total27.534.20629.07
Balance sheet total (assets)512.641 121.361 955.19
Net debt114.74923.85596.13
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 ratio5.4 %0.4 %32.2 %
Gearing418.2 %21975.5 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.5
Current ratio0.70.20.5
Cash and cash equivalents0.40288.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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