FJORDGÅRDEN RANDERS ApS

CVR number: 30484940
Fjordvej 15, 8930 Randers NØ
fjord-gaarden@mail.dk
tel: 86402425

Credit rating

Company information

Official name
FJORDGÅRDEN RANDERS ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FJORDGÅRDEN RANDERS ApS

FJORDGÅRDEN RANDERS ApS (CVR number: 30484940) is a company from RANDERS. The company recorded a gross profit of 2503.7 kDKK in 2023. The operating profit was -471.2 kDKK, while net earnings were -382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJORDGÅRDEN RANDERS ApS's liquidity measured by quick ratio was 0.4 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 profit1 618.271 115.072 941.762 795.382 503.67
EBIT- 429.87- 357.84773.4372.87- 471.16
Net earnings- 348.87- 282.26597.0747.07- 382.68
Shareholders equity total-88.96- 371.22225.85272.93- 109.75
Balance sheet total (assets)1 040.25797.17935.131 077.051 060.11
Net debt149.18177.32- 112.00- 124.90136.09
Profitability
EBIT-%
ROA-37.2 %-30.9 %73.5 %7.2 %-41.9 %
ROE-53.7 %-30.7 %116.7 %18.9 %-57.4 %
ROI-206.0 %-215.6 %339.5 %24.5 %-207.0 %
Economic value added (EVA)- 344.13- 273.49622.2251.90- 372.66
Solvency
Equity ratio-7.9 %-31.8 %24.2 %27.9 %-10.4 %
Gearing-169.3 %-48.1 %22.6 %16.5 %-125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.60.4
Current ratio0.70.51.11.00.6
Cash and cash equivalents1.391.35163.05169.811.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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