FJERO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35840451
Oddervej 20, 7800 Skive
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Credit rating

Company information

Official name
FJERO HOLDING A/S
Established
2014
Company form
Limited company
Industry

About FJERO HOLDING A/S

FJERO HOLDING A/S (CVR number: 35840451) is a company from SKIVE. The company recorded a gross profit of 2037.2 kDKK in 2024. The operating profit was 1669.9 kDKK, while net earnings were 1228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FJERO HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 197.951 395.431 788.172 234.022 037.21
EBIT982.591 209.841 523.421 895.421 669.89
Net earnings414.30-4 345.184 038.08- 918.511 228.95
Shareholders equity total2 220.86-2 124.311 913.77995.262 224.21
Balance sheet total (assets)25 696.6819 141.7325 652.2323 212.5921 775.87
Net debt12 369.3912 306.2612 886.3113 289.0313 594.17
Profitability
EBIT-%
ROA5.4 %-14.2 %22.0 %3.1 %11.8 %
ROE20.6 %-40.7 %38.4 %-63.1 %76.3 %
ROI5.8 %-15.6 %24.2 %3.4 %13.1 %
Economic value added (EVA)-61.07- 180.61331.41295.33299.38
Solvency
Equity ratio8.6 %-10.0 %7.5 %4.3 %10.2 %
Gearing562.8 %-579.5 %673.4 %1335.2 %611.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.20.40.10.1
Current ratio2.80.20.40.10.1
Cash and cash equivalents130.613.741.210.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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