JRL FJELLEBROEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444806
Højbolund 16 A, Svanninge 5600 Faaborg
jak.lassen@outlook.dk
tel: 40550826

Company information

Official name
JRL FJELLEBROEN HOLDING ApS
Established
2009
Domicile
Svanninge
Company form
Private limited company
Industry

About JRL FJELLEBROEN HOLDING ApS

JRL FJELLEBROEN HOLDING ApS (CVR number: 32444806) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -123.8 kDKK in 2024. The operating profit was -123.8 kDKK, while net earnings were 2448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRL FJELLEBROEN HOLDING ApS's liquidity measured by quick ratio was 111.5 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 profit- 104.04- 104.73- 158.88- 126.26- 123.78
EBIT- 104.04- 104.73- 158.88- 126.26- 123.78
Net earnings1 337.363 484.34-4 016.223 177.772 448.43
Shareholders equity total25 042.9328 414.2722 848.0525 225.8326 852.26
Balance sheet total (assets)25 698.5529 833.3724 894.3126 933.7027 076.42
Net debt-23 417.65-27 096.46-21 840.84-23 779.06-24 441.86
Profitability
EBIT-%
ROA7.9 %17.3 %1.7 %15.3 %12.0 %
ROE5.5 %13.0 %-15.7 %13.2 %9.4 %
ROI8.0 %17.6 %1.8 %16.4 %12.5 %
Economic value added (EVA)-1 277.87-1 353.73-1 583.32-1 252.94-1 364.24
Solvency
Equity ratio97.4 %95.2 %91.8 %93.7 %99.2 %
Gearing1.1 %2.2 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.420.211.714.5111.5
Current ratio36.420.211.714.5111.5
Cash and cash equivalents23 689.1227 724.7621 972.0723 781.0424 443.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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