FJORDSIDENS TØMRERFORRETNING ApS

CVR number: 10045622
Fjerritslevvej 40, Aggersund 9670 Løgstør

Credit rating

Company information

Official name
FJORDSIDENS TØMRERFORRETNING ApS
Established
2000
Domicile
Aggersund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FJORDSIDENS TØMRERFORRETNING ApS

FJORDSIDENS TØMRERFORRETNING ApS (CVR number: 10045622) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 214.9 kDKK in 2023. The operating profit was 80.4 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJORDSIDENS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit202.89180.55168.69285.37214.91
EBIT120.57109.8993.97155.9980.35
Net earnings10.4285.9075.69135.3752.38
Shareholders equity total46.83132.73208.43343.80396.19
Balance sheet total (assets)1 220.411 300.211 261.301 725.981 767.49
Net debt875.83668.24656.92664.86566.62
Profitability
EBIT-%
ROA9.5 %8.7 %7.3 %10.4 %4.6 %
ROE25.0 %95.7 %44.4 %49.0 %14.2 %
ROI12.2 %11.8 %10.0 %15.4 %7.5 %
Economic value added (EVA)83.5168.9355.62114.4231.60
Solvency
Equity ratio3.8 %10.2 %16.5 %19.9 %22.4 %
Gearing1870.1 %578.8 %350.4 %201.3 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.10.2
Current ratio0.30.50.50.20.2
Cash and cash equivalents0.00100.0973.4827.3587.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.