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Fjelsø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjelsø A/S
Fjelsø A/S (CVR number: 27624324K) is a company from VESTHIMMERLANDS. The company reported a net sales of 332.7 mDKK in 2024, demonstrating a growth of 34.1 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 31.9 mDKK), while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fjelsø A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 295.73 | 284.35 | 340.80 | 248.13 | 332.67 |
| Gross profit | 102.23 | 104.66 | 124.68 | 102.86 | 125.94 |
| EBIT | 23.09 | 25.60 | 40.60 | 18.37 | 31.88 |
| Net earnings | 20.08 | 20.17 | 31.25 | 15.02 | 24.96 |
| Shareholders equity total | 75.28 | 84.47 | 104.17 | 101.01 | 114.89 |
| Balance sheet total (assets) | 200.59 | 207.54 | 191.04 | 168.70 | 195.12 |
| Net debt | -35.66 | -36.70 | |||
| Profitability | |||||
| EBIT-% | 7.8 % | 9.0 % | 11.9 % | 7.4 % | 9.6 % |
| ROA | 12.5 % | 12.5 % | 20.4 % | 10.9 % | 17.9 % |
| ROE | 30.1 % | 25.3 % | 33.1 % | 16.0 % | 28.0 % |
| ROI | 15.2 % | 12.5 % | 20.4 % | 12.8 % | 25.7 % |
| Economic value added (EVA) | 17.92 | 21.82 | 36.36 | 9.08 | 19.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.9 % | 58.9 % |
| Gearing | 2.5 % | 8.9 % | |||
| Relative net indebtedness % | 7.5 % | 5.9 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.1 | |||
| Current ratio | 2.0 | 2.1 | |||
| Cash and cash equivalents | 38.18 | 46.90 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.2 | 31.1 | |||
| Net working capital % | 22.3 % | 21.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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