FJORDENS TØMRER & SNEDKER ApS

CVR number: 35229728
Hostrupkrogen 27, 9500 Hobro
info@fjordensts.dk
tel: 40992444
www.Fjordensts.dk

Credit rating

Company information

Official name
FJORDENS TØMRER & SNEDKER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FJORDENS TØMRER & SNEDKER ApS

FJORDENS TØMRER & SNEDKER ApS (CVR number: 35229728) is a company from MARIAGERFJORD. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 199.153 341.90973.038.79-41.32
EBIT673.751 015.90507.971.82-40.92
Net earnings449.10704.13631.33424.22246.43
Shareholders equity total1 583.762 287.882 919.213 114.643 161.07
Balance sheet total (assets)4 013.496 178.494 040.393 214.853 303.30
Net debt1 600.85951.27-1 089.44- 458.70-1 125.42
Profitability
EBIT-%
ROA18.9 %19.9 %15.8 %13.2 %8.4 %
ROE33.0 %36.4 %24.2 %14.1 %7.9 %
ROI24.2 %25.9 %21.4 %15.5 %8.5 %
Economic value added (EVA)439.92680.17317.53-14.57-42.88
Solvency
Equity ratio39.5 %37.0 %72.4 %96.9 %95.7 %
Gearing105.9 %96.0 %0.6 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.120.413.6
Current ratio1.51.52.720.413.6
Cash and cash equivalents75.721 244.331 105.50475.671 160.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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