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
3 persons
Established
2004
Company form
Limited company
Industry

About Fjelsø A/S

Fjelsø A/S (CVR number: 27624324) is a company from VESTHIMMERLANDS. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was poor at -150.3 % (EBIT: -3.5 mDKK), while net earnings were 9962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsø A/S's liquidity measured by quick ratio was 30.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 756.005 735.004 823.003 171.002 339.00
Gross profit3 943.003 736.003 452.001 956.00149.00
EBIT- 132.00-1 673.00-1 447.00-2 576.00-3 516.00
Net earnings11 708.0014 661.0014 048.0021 602.009 962.00
Shareholders equity total57 988.0064 649.0070 697.0084 299.0083 761.00
Balance sheet total (assets)67 034.0073 766.0076 977.0087 781.0086 647.00
Net debt1 176.00-10 644.00-3 232.00-6 071.00-5 518.00
Profitability
EBIT-%-2.3 %-29.2 %-30.0 %-81.2 %-150.3 %
ROA18.6 %20.6 %18.4 %25.8 %10.8 %
ROE21.4 %23.9 %20.8 %27.9 %11.9 %
ROI19.0 %21.4 %19.1 %26.1 %10.8 %
Economic value added (EVA)-63.08- 767.36- 449.03-1 551.64-1 748.86
Solvency
Equity ratio86.5 %87.6 %91.8 %96.0 %96.7 %
Gearing11.0 %7.3 %5.6 %2.6 %1.9 %
Relative net indebtedness %50.4 %-122.8 %-36.6 %-177.7 %-215.6 %
Liquidity
Quick ratio4.94.57.715.830.5
Current ratio4.94.57.715.830.5
Cash and cash equivalents5 217.0015 382.007 223.008 269.007 088.00
Capital use efficiency
Trade debtors turnover (days)2.369.2
Net working capital %175.6 %310.3 %376.7 %659.7 %1012.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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