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FJORDBLINK SWIMMING POOLS A/S — Credit Rating and Financial Key Figures

CVR number: 20138947
Gl. Grenåvej 219, Drastrup 8960 Randers SØ
Free credit report Annual report

Company information

Official name
FJORDBLINK SWIMMING POOLS A/S
Personnel
13 persons
Established
1997
Domicile
Drastrup
Company form
Limited company
Industry

About FJORDBLINK SWIMMING POOLS A/S

FJORDBLINK SWIMMING POOLS A/S (CVR number: 20138947) is a company from RANDERS. The company recorded a gross profit of 5517.3 kDKK in 2024. The operating profit was 359.1 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJORDBLINK SWIMMING POOLS A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 602.895 577.755 267.365 973.225 517.31
EBIT368.40595.20575.631 216.61359.10
Net earnings141.78313.02282.22803.1699.51
Shareholders equity total-4 648.01-4 334.98-4 052.76-3 249.60-3 149.89
Balance sheet total (assets)7 299.217 566.086 190.378 356.0310 103.32
Net debt7 055.976 608.937 090.535 978.704 956.28
Profitability
EBIT-%
ROA3.6 %5.5 %5.7 %11.5 %3.2 %
ROE2.0 %4.2 %4.1 %11.0 %1.1 %
ROI5.0 %8.1 %7.9 %16.1 %5.1 %
Economic value added (EVA)103.99275.02248.19768.4953.23
Solvency
Equity ratio-38.9 %-36.4 %-39.6 %-28.0 %-23.8 %
Gearing-176.5 %-184.8 %-194.0 %-238.5 %-243.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.61.4
Current ratio1.71.72.32.01.7
Cash and cash equivalents1 147.921 401.79770.331 771.632 720.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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