Fjellerad ApS — Credit Rating and Financial Key Figures

CVR number: 43508962
Fyrrebakken 1 F, 8450 Hammel
tel: 52258450

Credit rating

Company information

Official name
Fjellerad ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About Fjellerad ApS

Fjellerad ApS (CVR number: 43508962) is a company from FAVRSKOV. The company recorded a gross profit of 693.8 kDKK in 2024. The operating profit was -149.2 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fjellerad 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
2023
2024
Volume
Net sales
Gross profit879.40693.80
EBIT25.51- 149.16
Net earnings3.01- 170.00
Shareholders equity total43.01-73.44
Balance sheet total (assets)375.30265.99
Net debt79.10133.14
Profitability
EBIT-%
ROA6.9 %-41.7 %
ROE7.0 %-110.0 %
ROI11.5 %-73.8 %
Economic value added (EVA)25.51- 146.12
Solvency
Equity ratio11.5 %-21.6 %
Gearing424.7 %-243.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.80.4
Cash and cash equivalents103.5545.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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