Fjelsø Partner XIII ApS — Credit Rating and Financial Key Figures

CVR number: 41642661
Storstrømsvej 11, 6715 Esbjerg N

Company information

Official name
Fjelsø Partner XIII ApS
Established
2020
Company form
Private limited company
Industry

About Fjelsø Partner XIII ApS

Fjelsø Partner XIII ApS (CVR number: 41642661) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 1535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsø Partner XIII ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.28-8.85-11.01-7.58
EBIT-7.28-8.85-11.01-7.58
Net earnings812.521 200.812 936.361 535.76
Shareholders equity total1 590.282 491.105 127.466 163.21
Balance sheet total (assets)1 942.842 849.467 524.416 569.88
Net debt- 370.03- 519.40- 325.21- 370.03
Profitability
EBIT-%
ROA42.3 %53.2 %57.5 %22.3 %
ROE51.1 %58.8 %77.1 %27.2 %
ROI51.6 %62.5 %78.3 %27.8 %
Economic value added (EVA)-7.25-70.17- 110.08- 248.89
Solvency
Equity ratio81.9 %87.4 %68.1 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.10.9
Current ratio1.01.50.10.9
Cash and cash equivalents370.03519.40325.21370.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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