FJALTRING KØBMANDSGÅRD ApS

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit691.981 147.42937.94752.34479.55
EBIT11.22102.60136.6823.45- 188.08
Net earnings-0.8271.9097.0014.25- 149.06
Shareholders equity total734.61806.51903.51917.76768.69
Balance sheet total (assets)997.771 342.281 547.571 235.791 151.88
Net debt- 108.13- 221.66- 236.54- 302.32- 303.09
Profitability
EBIT-%
ROA1.0 %8.8 %9.5 %1.7 %-15.8 %
ROE-0.1 %9.3 %11.3 %1.6 %-17.7 %
ROI1.2 %11.4 %12.6 %2.2 %-21.8 %
Economic value added (EVA)-21.0551.2986.12-1.43- 176.76
Solvency
Equity ratio73.6 %60.1 %58.4 %74.3 %66.7 %
Gearing10.5 %22.3 %30.4 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.31.1
Current ratio2.41.61.83.12.2
Cash and cash equivalents185.55401.86510.89323.32310.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-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

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