FJORDGÅRDEN RANDERS ApS — Credit Rating and Financial Key Figures

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

Official name
FJORDGÅRDEN RANDERS ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About FJORDGÅRDEN RANDERS ApS

FJORDGÅRDEN RANDERS ApS (CVR number: 30484940) is a company from RANDERS. The company recorded a gross profit of 2542.3 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 -8.5 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 115.072 941.762 795.382 503.672 542.30
EBIT- 357.84773.4372.87- 471.1640.45
Net earnings- 282.26597.0747.07- 382.6812.60
Shareholders equity total- 371.22225.85272.93- 109.75-97.15
Balance sheet total (assets)797.17935.131 077.051 060.111 142.50
Net debt177.32- 112.00- 124.90136.09- 129.22
Profitability
EBIT-%
ROA-30.9 %73.5 %7.2 %-41.9 %3.4 %
ROE-30.7 %116.7 %18.9 %-57.4 %1.1 %
ROI-215.6 %339.5 %24.5 %-207.0 %47.7 %
Economic value added (EVA)- 282.21612.5340.92- 383.4530.16
Solvency
Equity ratio-31.8 %24.2 %27.9 %-10.4 %-8.5 %
Gearing-48.1 %22.6 %16.5 %-125.2 %-33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.40.5
Current ratio0.51.11.00.60.6
Cash and cash equivalents1.35163.05169.811.35161.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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