FejerData Administrationsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41283262
Vesterballevej 5, Snoghøj 7000 Fredericia

Company information

Official name
FejerData Administrationsselskab ApS
Personnel
2 persons
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About FejerData Administrationsselskab ApS

FejerData Administrationsselskab ApS (CVR number: 41283262) is a company from FREDERICIA. The company recorded a gross profit of 1652.6 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FejerData Administrationsselskab ApS'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 profit602.621 030.471 294.341 529.971 652.65
EBIT-2.5426.20-33.82-42.261.02
Net earnings-2.9019.82-27.84-34.040.79
Shareholders equity total37.1056.9229.08-4.96-4.17
Balance sheet total (assets)370.14315.50381.04411.48472.36
Net debt- 120.14- 190.50- 253.40- 348.70- 408.74
Profitability
EBIT-%
ROA-0.7 %7.6 %-9.7 %-10.6 %0.2 %
ROE-7.8 %42.2 %-64.8 %-15.5 %0.2 %
ROI-6.9 %55.7 %-78.6 %-290.7 %
Economic value added (EVA)-2.5419.27-29.30-34.651.27
Solvency
Equity ratio10.0 %18.0 %7.6 %-1.2 %-0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.90.9
Current ratio1.11.21.00.90.9
Cash and cash equivalents120.14190.50253.40348.70408.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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