Fjellerup ApS

CVR number: 43714686
Ebeltoftvej 3 B, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
Fjellerup ApS
Personnel
25 persons
Established
2022
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 842.43
EBIT361.70
Net earnings277.21
Shareholders equity total317.21
Balance sheet total (assets)634.40
Net debt-30.90
Profitability
EBIT-%
ROA57.0 %
ROE87.4 %
ROI94.9 %
Economic value added (EVA)281.78
Solvency
Equity ratio50.0 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents86.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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