FJALTRING KØBMANDSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 25525388
Vestermøllevej 15, 7620 Lemvig
koebmand@fjaltring.dk
tel: 97887002

Credit rating

Company information

Official name
FJALTRING KØBMANDSGÅRD ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FJALTRING KØBMANDSGÅRD ApS

FJALTRING KØBMANDSGÅRD ApS (CVR number: 25525388) is a company from LEMVIG. The company recorded a gross profit of 884 kDKK in 2024. The operating profit was 205.8 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FJALTRING KØBMANDSGÅRD ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit937.94752.34479.55788.82883.98
EBIT136.6823.45- 188.08311.49205.75
Net earnings97.0014.25- 149.06241.15158.14
Shareholders equity total903.51917.76768.691 009.841 169.98
Balance sheet total (assets)1 547.571 235.791 151.881 411.031 470.84
Net debt- 236.54- 302.32- 303.09- 358.84- 638.18
Profitability
EBIT-%
ROA9.5 %1.7 %-15.8 %24.3 %14.3 %
ROE11.3 %1.6 %-17.7 %27.1 %14.5 %
ROI12.6 %2.2 %-21.8 %34.7 %18.7 %
Economic value added (EVA)86.12-1.43- 176.76219.95128.77
Solvency
Equity ratio58.4 %74.3 %66.7 %71.6 %79.5 %
Gearing30.4 %2.3 %0.9 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.92.6
Current ratio1.83.12.22.94.1
Cash and cash equivalents510.89323.32310.11365.87643.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.