Fonden Fjordhusene Ringkøbing

CVR number: 18961407
Vellingvej 34 A, 6950 Ringkøbing
anf@fjordrk.dk
www.schubertsminde.dk

Credit rating

Company information

Official name
Fonden Fjordhusene Ringkøbing
Personnel
6 persons
Established
1999
Industry
  • Expand more icon87Residential care activities

About Fonden Fjordhusene Ringkøbing

Fonden Fjordhusene Ringkøbing (CVR number: 18961407) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5706.5 kDKK in 2023. The operating profit was 2691.6 kDKK, while net earnings were -613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fonden Fjordhusene Ringkøbing's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit512.961 425.355 706.49
EBIT-2 112.02-1 774.812 691.56
Net earnings-2 502.93-2 243.02- 613.82
Shareholders equity total5 795.383 671.363 176.54
Balance sheet total (assets)15 237.4119 214.8219 399.84
Net debt7 535.0913 726.9511 896.49
Profitability
EBIT-%
ROA-13.9 %-9.2 %15.3 %
ROE-43.2 %-47.4 %-17.9 %
ROI-14.4 %-9.9 %17.2 %
Economic value added (EVA)-2 112.02-2 424.551 913.14
Solvency
Equity ratio38.0 %19.1 %16.4 %
Gearing131.5 %374.2 %438.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.8
Current ratio1.60.30.8
Cash and cash equivalents83.9012.812 023.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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