FJELLERAD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 17025570
Mercurvej 2, 9530 Støvring
leo@fjelleradtransport.dk
tel: 96868666

Company information

Official name
FJELLERAD TRANSPORT ApS
Personnel
34 persons
Established
1993
Company form
Private limited company
Industry

About FJELLERAD TRANSPORT ApS

FJELLERAD TRANSPORT ApS (CVR number: 17025570) is a company from REBILD. The company recorded a gross profit of 64.8 mDKK in 2023. The operating profit was 20 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FJELLERAD TRANSPORT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 123.0037 195.0044 213.0044 620.3664 809.28
EBIT5 513.008 410.009 745.009 850.2019 990.36
Net earnings5 014.006 774.007 794.007 810.4916 189.41
Shareholders equity total29 271.0021 045.0021 838.0029 648.5545 837.96
Balance sheet total (assets)55 225.0050 967.0053 469.0057 274.2797 620.20
Net debt-10 899.55-25 516.98
Profitability
EBIT-%
ROA10.6 %15.8 %18.7 %18.1 %26.9 %
ROE18.7 %26.9 %36.4 %30.3 %42.9 %
ROI12.3 %15.8 %18.7 %22.5 %45.7 %
Economic value added (EVA)4 294.116 939.138 687.496 664.4114 827.02
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %46.2 %
Gearing7.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents13 201.6433 610.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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