FJORD EJENDOMME 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35642692
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Credit rating

Company information

Official name
FJORD EJENDOMME 2014 ApS
Established
2013
Company form
Private limited company
Industry

About FJORD EJENDOMME 2014 ApS

FJORD EJENDOMME 2014 ApS (CVR number: 35642692) is a company from HALSNÆS. The company recorded a gross profit of 3023.1 kDKK in 2023. The operating profit was 3537.5 kDKK, while net earnings were -7058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FJORD EJENDOMME 2014 ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 198.533 362.233 893.262 878.873 023.13
EBIT3 440.737 447.734 348.983 829.603 537.49
Net earnings2 261.9216 173.347 403.416 777.14-7 058.69
Shareholders equity total33 123.4449 296.7856 700.1963 477.3356 418.64
Balance sheet total (assets)75 182.10110 775.29135 493.81142 905.91126 634.90
Net debt36 836.0741 099.3965 471.0570 193.4861 670.83
Profitability
EBIT-%
ROA5.1 %19.8 %7.5 %7.3 %-2.3 %
ROE7.1 %39.2 %14.0 %11.3 %-11.8 %
ROI5.3 %21.8 %8.2 %7.6 %-2.3 %
Economic value added (EVA)- 368.623 456.601 368.281 054.45295.11
Solvency
Equity ratio44.1 %44.5 %41.9 %44.4 %44.6 %
Gearing111.2 %83.4 %115.6 %110.6 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.85.43.6
Current ratio1.40.61.85.33.6
Cash and cash equivalents60.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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