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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.00 | 791.00 | 724.00 | 603.00 | 719.93 |
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 total | 383.00 | 330.00 | 232.00 | 258.00 | 179.00 |
Balance sheet total (assets) | 849.00 | 786.00 | 749.00 | 671.00 | 695.29 |
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 ratio | 45.1 % | 42.0 % | 31.0 % | 38.5 % | 25.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 256.00 | 119.00 | 182.00 | 91.00 | 143.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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