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

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

Company information

Official name
FJELSØ ENTREPRISE KBH. A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry

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 4208 kDKK in 2024. The operating profit was -2843.7 kDKK, while net earnings were -2417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 115.792 473.219 647.448 022.904 208.05
EBIT4 940.53-1 274.654 834.612 279.71-2 843.66
Net earnings3 734.62-1 073.673 570.941 572.94-2 417.86
Shareholders equity total9 505.014 431.348 002.288 075.224 657.36
Balance sheet total (assets)28 604.8426 753.4823 182.8820 813.4719 576.00
Net debt-6 034.164 971.894 056.433 693.5011 122.17
Profitability
EBIT-%
ROA18.9 %-4.6 %19.4 %10.5 %-13.9 %
ROE38.8 %-15.4 %57.4 %19.6 %-38.0 %
ROI27.3 %-6.8 %31.8 %13.7 %-16.9 %
Economic value added (EVA)3 227.53-2 069.023 085.06926.94-3 071.51
Solvency
Equity ratio33.8 %17.0 %34.5 %39.1 %24.6 %
Gearing107.8 %187.3 %105.8 %102.6 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.10.9
Current ratio1.41.21.11.10.9
Cash and cash equivalents16 277.993 327.794 410.194 595.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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