FJERO A/S — Credit Rating and Financial Key Figures

CVR number: 10681588
Oddervej 20, 7800 Skive
tel: 97514545

Credit rating

Company information

Official name
FJERO A/S
Personnel
62 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FJERO A/S

FJERO A/S (CVR number: 10681588) is a company from SKIVE. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -527 kDKK, while net earnings were -1148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, 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 A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 801.008 139.002 507.0014 994.0710 387.64
EBIT-7 847.00557.00-5 486.005 850.09- 526.98
Net earnings-6 193.00303.00-4 632.003 626.07-1 148.25
Shareholders equity total3 554.003 856.004 224.007 850.026 701.77
Balance sheet total (assets)33 300.0036 804.0045 308.0045 270.8343 761.23
Net debt20 539.9017 466.23
Profitability
EBIT-%
ROA-20.0 %1.6 %-13.4 %13.1 %-0.4 %
ROE-93.1 %8.2 %-114.7 %60.1 %-15.8 %
ROI-20.0 %1.6 %-13.4 %15.2 %-0.6 %
Economic value added (EVA)-8 336.79378.41-5 679.764 329.87- 777.92
Solvency
Equity ratio100.0 %100.0 %100.0 %19.5 %17.0 %
Gearing268.7 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.31.3
Cash and cash equivalents551.141 877.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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