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Fjelsø A/S — Credit Rating and Financial Key Figures

CVR number: 27624324
Testrupvej 5, 9620 Aalestrup
tel: 72400501

Company information

Official name
Fjelsø A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales295.73284.35340.80248.13332.67
Gross profit102.23104.66124.68102.86125.94
EBIT23.0925.6040.6018.3731.88
Net earnings20.0820.1731.2515.0224.96
Shareholders equity total75.2884.47104.17101.01114.89
Balance sheet total (assets)200.59207.54191.04168.70195.12
Net debt-35.66-36.70
Profitability
EBIT-%7.8 %9.0 %11.9 %7.4 %9.6 %
ROA12.5 %12.5 %20.4 %10.9 %17.9 %
ROE30.1 %25.3 %33.1 %16.0 %28.0 %
ROI15.2 %12.5 %20.4 %12.8 %25.7 %
Economic value added (EVA)17.9221.8236.369.0819.07
Solvency
Equity ratio100.0 %100.0 %100.0 %59.9 %58.9 %
Gearing2.5 %8.9 %
Relative net indebtedness %7.5 %5.9 %
Liquidity
Quick ratio2.02.1
Current ratio2.02.1
Cash and cash equivalents38.1846.90
Capital use efficiency
Trade debtors turnover (days)40.231.1
Net working capital %22.3 %21.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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