FJORD EJENDOMME 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 198.53 | 3 362.23 | 3 893.26 | 2 878.87 | 3 023.13 |
EBIT | 3 440.73 | 7 447.73 | 4 348.98 | 3 829.60 | 3 537.49 |
Net earnings | 2 261.92 | 16 173.34 | 7 403.41 | 6 777.14 | -7 058.69 |
Shareholders equity total | 33 123.44 | 49 296.78 | 56 700.19 | 63 477.33 | 56 418.64 |
Balance sheet total (assets) | 75 182.10 | 110 775.29 | 135 493.81 | 142 905.91 | 126 634.90 |
Net debt | 36 836.07 | 41 099.39 | 65 471.05 | 70 193.48 | 61 670.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 19.8 % | 7.5 % | 7.3 % | -2.3 % |
ROE | 7.1 % | 39.2 % | 14.0 % | 11.3 % | -11.8 % |
ROI | 5.3 % | 21.8 % | 8.2 % | 7.6 % | -2.3 % |
Economic value added (EVA) | - 368.62 | 3 456.60 | 1 368.28 | 1 054.45 | 295.11 |
Solvency | |||||
Equity ratio | 44.1 % | 44.5 % | 41.9 % | 44.4 % | 44.6 % |
Gearing | 111.2 % | 83.4 % | 115.6 % | 110.6 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 1.8 | 5.4 | 3.6 |
Current ratio | 1.4 | 0.6 | 1.8 | 5.3 | 3.6 |
Cash and cash equivalents | 60.52 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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