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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: 27624324) is a company from VESTHIMMERLANDS. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was poor at -105.8 % (EBIT: -2.4 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 19.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 339.00 | 2 225.00 | |
| Gross profit | 149.00 | 168.00 | |
| EBIT | -3 516.00 | -2 355.00 | |
| Net earnings | 9 962.00 | 17 546.00 | |
| Shareholders equity total | 83 761.00 | 94 307.00 | |
| Balance sheet total (assets) | 86 520.00 | 97 166.00 | |
| Net debt | -5 645.00 | -15 106.00 | |
| Profitability | |||
| EBIT-% | -150.3 % | -105.8 % | |
| ROA | 10.9 % | 18.8 % | |
| ROE | 11.9 % | 19.7 % | |
| ROI | 10.9 % | 18.9 % | |
| Economic value added (EVA) | -3 281.88 | -2 739.39 | -6 183.00 |
| Solvency | |||
| Equity ratio | 96.8 % | 97.1 % | |
| Gearing | 1.7 % | 1.5 % | |
| Relative net indebtedness % | -221.0 % | -653.3 % | |
| Liquidity | |||
| Quick ratio | 26.0 | 19.7 | |
| Current ratio | 26.0 | 19.7 | |
| Cash and cash equivalents | 7 088.00 | 16 511.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 43.5 | ||
| Net working capital % | 1001.5 % | 1076.3 % | |
| Credit risk | |||
| Credit rating | BBB | A |
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