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
Free credit report Annual report

Credit rating

Company information

Official name
Fjelstrup Dagligvarebutik ApS
Personnel
6 persons
Established
2020
Domicile
Fjelstrup
Company form
Private limited company
Industry

About Fjelstrup Dagligvarebutik ApS

Fjelstrup Dagligvarebutik ApS (CVR number: 41251352) is a company from HADERSLEV. The company recorded a gross profit of 719.9 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.00791.00724.00603.00719.93
EBIT-15.00-43.00- 100.00- 212.00-69.31
Net earnings-27.00-53.00-98.00- 187.00-78.64
Shareholders equity total383.00330.00232.00258.00179.00
Balance sheet total (assets)849.00786.00749.00671.00695.29
Net debt- 256.00- 119.00- 182.00-91.00- 143.75
Profitability
EBIT-%
ROA-1.8 %-5.3 %-13.0 %-29.9 %-10.1 %
ROE-7.0 %-14.9 %-34.9 %-76.3 %-36.0 %
ROI-3.9 %-12.1 %-35.6 %-86.5 %-29.2 %
Economic value added (EVA)-12.66-52.76-94.36- 176.84-67.02
Solvency
Equity ratio45.1 %42.0 %31.0 %38.5 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.80.7
Current ratio1.51.51.31.31.2
Cash and cash equivalents256.00119.00182.0091.00143.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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