FJELSØ ENTREPRISE KBH. A/S — Credit Rating and Financial Key Figures

CVR number: 35401369
Islevdalvej 186, 2610 Rødovre
mail@fjelso.dk
tel: 72400500

Credit rating

Company information

Official name
FJELSØ ENTREPRISE KBH. A/S
Personnel
9 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FJELSØ ENTREPRISE KBH. A/S

FJELSØ ENTREPRISE KBH. A/S (CVR number: 35401369) is a company from RØDOVRE. The company recorded a gross profit of 8022.9 kDKK in 2023. The operating profit was 2279.7 kDKK, while net earnings were 1572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. FJELSØ ENTREPRISE KBH. A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 276.088 115.792 473.219 647.448 022.90
EBIT5 721.194 940.53-1 274.654 834.612 279.71
Net earnings4 502.353 734.62-1 073.673 570.941 572.94
Shareholders equity total9 770.399 505.014 431.348 002.288 075.22
Balance sheet total (assets)23 832.8328 604.8426 753.4823 182.8820 813.47
Net debt-10 015.89-6 034.164 971.894 056.433 693.50
Profitability
EBIT-%
ROA24.3 %18.9 %-4.6 %19.4 %10.5 %
ROE51.3 %38.8 %-15.4 %57.4 %19.6 %
ROI46.0 %27.3 %-6.8 %31.8 %13.7 %
Economic value added (EVA)4 624.153 915.11- 655.803 458.471 590.66
Solvency
Equity ratio41.0 %33.8 %17.0 %34.5 %39.1 %
Gearing10.4 %107.8 %187.3 %105.8 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.21.11.1
Current ratio1.91.41.21.11.1
Cash and cash equivalents11 032.0616 277.993 327.794 410.194 595.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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