FJELDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25162021
Toldbodgade 17 B, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
FJELDSTED HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About FJELDSTED HOLDING ApS

FJELDSTED HOLDING ApS (CVR number: 25162021) is a company from RANDERS. The company recorded a gross profit of 21.1 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJELDSTED HOLDING ApS's liquidity measured by quick ratio was 22.1 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 profit19.8122.0423.0921.6221.09
EBIT- 188.29-37.43-51.95-61.60-58.32
Net earnings339.58- 265.6411.96- 121.75-51.67
Shareholders equity total2 308.251 542.611 440.171 200.621 026.95
Balance sheet total (assets)2 367.731 567.611 466.931 227.381 053.71
Net debt-1 859.86- 978.14- 908.82- 753.02- 588.96
Profitability
EBIT-%
ROA18.1 %-0.3 %8.5 %2.0 %5.1 %
ROE15.5 %-13.8 %0.8 %-9.2 %-4.6 %
ROI18.5 %-0.3 %8.6 %2.1 %5.2 %
Economic value added (EVA)- 264.79- 145.18- 114.15- 116.11- 118.65
Solvency
Equity ratio97.5 %98.4 %98.2 %97.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.343.036.828.222.1
Current ratio31.343.036.828.222.1
Cash and cash equivalents1 859.86978.14908.82753.02588.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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