FJORDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 341.90973.038.79-41.32-23.21
EBIT1 015.90507.971.82-40.92-8.81
Net earnings704.13631.33424.22246.43120.13
Shareholders equity total2 287.882 919.213 114.643 161.073 037.20
Balance sheet total (assets)6 178.494 040.393 214.853 303.303 136.13
Net debt951.27-1 089.44- 458.70-1 125.42-1 290.45
Profitability
EBIT-%
ROA19.9 %15.8 %13.2 %8.4 %4.3 %
ROE36.4 %24.2 %14.1 %7.9 %3.9 %
ROI25.9 %21.4 %15.5 %8.5 %4.3 %
Economic value added (EVA)626.31175.47- 146.50- 207.33- 167.15
Solvency
Equity ratio37.0 %72.4 %96.9 %95.7 %96.8 %
Gearing96.0 %0.6 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.120.413.627.0
Current ratio1.52.720.413.627.0
Cash and cash equivalents1 244.331 105.50475.671 160.481 290.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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