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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales2 339.002 225.00
Gross profit149.00168.00
EBIT-3 516.00-2 355.00
Net earnings9 962.0017 546.00
Shareholders equity total83 761.0094 307.00
Balance sheet total (assets)86 520.0097 166.00
Net debt-5 645.00-15 106.00
Profitability
EBIT-%-150.3 %-105.8 %
ROA10.9 %18.8 %
ROE11.9 %19.7 %
ROI10.9 %18.9 %
Economic value added (EVA)-3 281.88-2 739.39-6 183.00
Solvency
Equity ratio96.8 %97.1 %
Gearing1.7 %1.5 %
Relative net indebtedness %-221.0 %-653.3 %
Liquidity
Quick ratio26.019.7
Current ratio26.019.7
Cash and cash equivalents7 088.0016 511.00
Capital use efficiency
Trade debtors turnover (days)43.5
Net working capital %1001.5 %1076.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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