Fjellerup Invest Aps — Credit Rating and Financial Key Figures

CVR number: 33084951
Skanderborgvej 150, Haldum 8382 Hinnerup
lars@hoffco.dk
tel: 26705515
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Company information

Official name
Fjellerup Invest Aps
Established
2010
Domicile
Haldum
Company form
Private limited company
Industry

About Fjellerup Invest Aps

Fjellerup Invest Aps (CVR number: 33084951) is a company from FAVRSKOV. The company recorded a gross profit of 60 kDKK in 2024. The operating profit was -420 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fjellerup Invest Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.9760.00
EBIT- 167.47- 151.78- 258.8070.05- 420.00
Net earnings- 169.20- 163.76-15.11594.48145.30
Shareholders equity total- 370.88- 534.64- 549.7644.73190.02
Balance sheet total (assets)850.80825.663 080.363 429.403 030.02
Net debt1 135.271 290.503 011.842 929.762 356.98
Profitability
EBIT-%
ROA-15.1 %-11.8 %8.4 %17.5 %6.4 %
ROE-20.5 %-19.5 %-0.8 %38.0 %123.8 %
ROI-15.1 %-11.9 %9.6 %20.5 %7.3 %
Economic value added (EVA)- 171.12- 162.24- 223.65-55.65- 570.42
Solvency
Equity ratio-30.4 %-39.3 %4.9 %23.2 %31.0 %
Gearing-329.4 %-248.5 %-555.0 %6592.7 %1302.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.1
Current ratio0.20.20.40.10.2
Cash and cash equivalents86.4038.3039.3218.84118.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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