FJALTRING KØBMANDSGÅRD ApS
Credit rating
Company information
About the company
FJALTRING KØBMANDSGÅRD ApS (CVR number: 25525388) is a company from LEMVIG. The company recorded a gross profit of 479.5 kDKK in 2022. The operating profit was -188.1 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.98 | 1 147.42 | 937.94 | 752.34 | 479.55 |
EBIT | 11.22 | 102.60 | 136.68 | 23.45 | - 188.08 |
Net earnings | -0.82 | 71.90 | 97.00 | 14.25 | - 149.06 |
Shareholders equity total | 734.61 | 806.51 | 903.51 | 917.76 | 768.69 |
Balance sheet total (assets) | 997.77 | 1 342.28 | 1 547.57 | 1 235.79 | 1 151.88 |
Net debt | - 108.13 | - 221.66 | - 236.54 | - 302.32 | - 303.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 8.8 % | 9.5 % | 1.7 % | -15.8 % |
ROE | -0.1 % | 9.3 % | 11.3 % | 1.6 % | -17.7 % |
ROI | 1.2 % | 11.4 % | 12.6 % | 2.2 % | -21.8 % |
Economic value added (EVA) | -21.05 | 51.29 | 86.12 | -1.43 | - 176.76 |
Solvency | |||||
Equity ratio | 73.6 % | 60.1 % | 58.4 % | 74.3 % | 66.7 % |
Gearing | 10.5 % | 22.3 % | 30.4 % | 2.3 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 1.3 | 1.1 |
Current ratio | 2.4 | 1.6 | 1.8 | 3.1 | 2.2 |
Cash and cash equivalents | 185.55 | 401.86 | 510.89 | 323.32 | 310.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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