Credit rating
Company information
About Fjellerup ApS
Fjellerup ApS (CVR number: 43714686) is a company from RANDERS. The company recorded a gross profit of 1842.4 kDKK in 2023. The operating profit was 361.7 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fjellerup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 842.43 |
EBIT | 361.70 |
Net earnings | 277.21 |
Shareholders equity total | 317.21 |
Balance sheet total (assets) | 634.40 |
Net debt | -30.90 |
Profitability | |
EBIT-% | |
ROA | 57.0 % |
ROE | 87.4 % |
ROI | 94.9 % |
Economic value added (EVA) | 281.78 |
Solvency | |
Equity ratio | 50.0 % |
Gearing | 17.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.8 |
Cash and cash equivalents | 86.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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