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FJORDEN ApS

CVR number: 30736478
Markedsvej 5-7, 9600 Aars
tel: 98622903

Credit rating

Company information

Official name
FJORDEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

FJORDEN ApS (CVR number: 30736478) is a company from VESTHIMMERLANDS. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -451.4 % (EBIT: -0.1 mDKK), while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales15.4915.4915.4915.4915.49
Gross profit-68.51-72.88-75.77-79.08-69.93
EBIT-68.51-72.88-75.77- 379.07-69.93
Net earnings-68.51-73.08-76.50- 380.69-71.77
Shareholders equity total1 724.231 651.161 574.661 493.971 422.21
Balance sheet total (assets)1 733.111 660.031 583.531 497.851 426.08
Net debt- 233.11- 160.03-83.53- 297.85- 226.08
Profitability
EBIT-%-442.3 %-470.5 %-489.1 %-2446.9 %-451.4 %
ROA-3.9 %-4.3 %-4.7 %-24.6 %-4.8 %
ROE-3.9 %-4.3 %-4.7 %-24.8 %-4.9 %
ROI-3.9 %-4.3 %-4.7 %-24.7 %-4.8 %
Economic value added (EVA)- 143.44- 147.81- 150.70- 454.00- 130.04
Solvency
Equity ratio99.7 %99.7 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1447.4 %-975.7 %-481.9 %-1897.6 %-1434.3 %
Liquidity
Quick ratio46.632.016.7
Current ratio195.3187.1178.5386.7368.2
Cash and cash equivalents233.11160.0383.53297.85226.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11129.8 %10658.1 %10164.3 %9643.5 %9180.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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