Fjordgade 13 ApS

CVR number: 38923625
Tjærbyvej 203, 8930 Randers NØ

Credit rating

Company information

Official name
Fjordgade 13 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Fjordgade 13 ApS

Fjordgade 13 ApS (CVR number: 38923625) is a company from RANDERS. The company recorded a gross profit of 263.5 kDKK in 2024. The operating profit was 226.2 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fjordgade 13 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit248.82289.31272.18257.16263.51
EBIT211.53252.02234.89219.87226.22
Net earnings69.98117.40397.4659.6435.13
Shareholders equity total-33.3784.03456.49516.13551.26
Balance sheet total (assets)3 984.223 946.933 909.633 844.803 807.73
Net debt3 769.573 687.593 222.883 202.263 135.92
Profitability
EBIT-%
ROA5.2 %6.3 %17.7 %5.7 %5.9 %
ROE1.7 %5.8 %147.1 %12.3 %6.6 %
ROI5.4 %6.6 %18.4 %5.8 %6.0 %
Economic value added (EVA)-19.9820.2814.03-3.98-9.15
Solvency
Equity ratio-0.8 %2.1 %11.7 %13.4 %14.5 %
Gearing-11296.3 %4388.5 %706.0 %620.4 %568.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-29T03:02:05.037Z

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