Fjelstrup Dagligvarebutik ApS — Credit Rating and Financial Key Figures

CVR number: 41251352
Fjelstrup Nørrevej 3, Fjelstrup 6100 Haderslev
mail@fjelstrup-dagligvarebutik.dk
tel: 74566345
www.fjelstrup-dagligvarebutik.dk

Credit rating

Company information

Official name
Fjelstrup Dagligvarebutik ApS
Personnel
8 persons
Established
2020
Domicile
Fjelstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fjelstrup Dagligvarebutik ApS

Fjelstrup Dagligvarebutik ApS (CVR number: 41251352) is a company from HADERSLEV. The company recorded a gross profit of 604.6 kDKK in 2023. The operating profit was -212 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fjelstrup Dagligvarebutik ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit594.00791.00724.00604.59
EBIT-15.00-43.00- 100.00- 212.03
Net earnings-27.00-53.00-98.00- 186.93
Shareholders equity total383.00330.00232.00257.64
Balance sheet total (assets)849.00786.00749.00670.47
Net debt- 256.00- 119.00- 182.00-90.93
Profitability
EBIT-%
ROA-1.8 %-5.3 %-13.0 %-29.9 %
ROE-7.0 %-14.9 %-34.9 %-76.4 %
ROI-3.9 %-12.1 %-35.6 %-86.6 %
Economic value added (EVA)-12.66-39.90-88.38- 167.90
Solvency
Equity ratio45.1 %42.0 %31.0 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.8
Current ratio1.51.51.31.3
Cash and cash equivalents256.00119.00182.0090.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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