FJELLERAD TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Official name
FJELLERAD TRANSPORT ApS
Personnel
30 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 65.1 mDKK in 2024. The operating profit was 21 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 195.0044 213.0044 620.0064 809.2865 112.08
EBIT8 410.009 745.009 411.0019 990.3620 972.36
Net earnings6 774.007 794.007 810.0016 189.4117 493.20
Shareholders equity total21 045.0021 838.0029 649.0045 837.9663 331.16
Balance sheet total (assets)50 967.0053 469.0057 274.0097 620.20104 468.63
Net debt-25 516.98-28 543.35
Profitability
EBIT-%
ROA15.8 %18.7 %17.0 %26.9 %22.2 %
ROE26.9 %36.4 %30.3 %42.9 %32.0 %
ROI15.8 %18.7 %17.0 %37.0 %36.6 %
Economic value added (EVA)6 939.138 687.498 313.6414 163.6213 685.79
Solvency
Equity ratio100.0 %100.0 %100.0 %46.2 %60.0 %
Gearing17.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents33 610.9731 331.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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