Fjelstrup Dagligvarebutik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 594.00 | 791.00 | 724.00 | 604.59 |
EBIT | -15.00 | -43.00 | - 100.00 | - 212.03 |
Net earnings | -27.00 | -53.00 | -98.00 | - 186.93 |
Shareholders equity total | 383.00 | 330.00 | 232.00 | 257.64 |
Balance sheet total (assets) | 849.00 | 786.00 | 749.00 | 670.47 |
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 ratio | 45.1 % | 42.0 % | 31.0 % | 38.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 0.7 | 0.8 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 256.00 | 119.00 | 182.00 | 90.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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