Fjeldgaard Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjeldgaard Andersen Holding ApS
Fjeldgaard Andersen Holding ApS (CVR number: 40368744) is a company from HALSNÆS. The company recorded a gross profit of 38.2 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjeldgaard Andersen Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -19.00 | -89.32 | 71.26 | ||
Gross profit | -24.00 | -95.57 | 65.64 | -16.24 | 38.21 |
EBIT | -24.00 | -95.57 | 65.64 | -16.24 | 38.21 |
Net earnings | -23.00 | -94.29 | 66.88 | -15.27 | 39.58 |
Shareholders equity total | 568.00 | 368.91 | 197.16 | 92.31 | 131.89 |
Balance sheet total (assets) | 573.00 | 380.29 | 201.54 | 104.70 | 140.64 |
Net debt | 6.38 | 3.65 | |||
Profitability | |||||
EBIT-% | 92.1 % | ||||
ROA | -4.2 % | -20.1 % | 22.6 % | -10.6 % | 31.7 % |
ROE | -4.0 % | -20.1 % | 23.6 % | -10.6 % | 35.3 % |
ROI | -4.2 % | -20.3 % | 22.9 % | -11.1 % | 34.1 % |
Economic value added (EVA) | -23.00 | -93.97 | 67.32 | -20.27 | 34.43 |
Solvency | |||||
Equity ratio | 99.1 % | 97.0 % | 97.8 % | 88.2 % | 93.8 % |
Gearing | 1.7 % | 3.9 % | |||
Relative net indebtedness % | -26.3 % | -12.7 % | 6.1 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.9 | 0.4 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.9 | 0.4 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.1 % | 9.9 % | -0.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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