Fejrskov udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41800291
Ribevej 1, 8723 Løsning

Credit rating

Company information

Official name
Fejrskov udlejning ApS
Established
2020
Company form
Private limited company
Industry

About Fejrskov udlejning ApS

Fejrskov udlejning ApS (CVR number: 41800291) is a company from HEDENSTED. The company recorded a gross profit of 553 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fejrskov udlejning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.41346.88552.96
EBIT-40.41150.98354.98
Net earnings-34.80- 264.00-45.36
Shareholders equity total5.21- 258.79- 304.15
Balance sheet total (assets)2 814.628 730.118 597.07
Net debt2 547.087 643.327 748.26
Profitability
EBIT-%
ROA-1.4 %2.6 %4.0 %
ROE-668.5 %-6.0 %-0.5 %
ROI-1.6 %2.6 %4.0 %
Economic value added (EVA)-31.52141.58-3.52
Solvency
Equity ratio0.2 %-2.9 %-3.4 %
Gearing49294.7 %-3386.9 %-2840.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.7
Current ratio0.00.90.7
Cash and cash equivalents18.711 121.75890.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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