FJORDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORDENS TØMRER & SNEDKER ApS
FJORDENS TØMRER & SNEDKER ApS (CVR number: 35229728) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDENS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 27 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 341.90 | 973.03 | 8.79 | -41.32 | -23.21 |
EBIT | 1 015.90 | 507.97 | 1.82 | -40.92 | -8.81 |
Net earnings | 704.13 | 631.33 | 424.22 | 246.43 | 120.13 |
Shareholders equity total | 2 287.88 | 2 919.21 | 3 114.64 | 3 161.07 | 3 037.20 |
Balance sheet total (assets) | 6 178.49 | 4 040.39 | 3 214.85 | 3 303.30 | 3 136.13 |
Net debt | 951.27 | -1 089.44 | - 458.70 | -1 125.42 | -1 290.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 15.8 % | 13.2 % | 8.4 % | 4.3 % |
ROE | 36.4 % | 24.2 % | 14.1 % | 7.9 % | 3.9 % |
ROI | 25.9 % | 21.4 % | 15.5 % | 8.5 % | 4.3 % |
Economic value added (EVA) | 626.31 | 175.47 | - 146.50 | - 207.33 | - 167.15 |
Solvency | |||||
Equity ratio | 37.0 % | 72.4 % | 96.9 % | 95.7 % | 96.8 % |
Gearing | 96.0 % | 0.6 % | 0.5 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 20.4 | 13.6 | 27.0 |
Current ratio | 1.5 | 2.7 | 20.4 | 13.6 | 27.0 |
Cash and cash equivalents | 1 244.33 | 1 105.50 | 475.67 | 1 160.48 | 1 290.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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