Fonden Fjordhusene Ringkøbing — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Fonden Fjordhusene Ringkøbing
Personnel
5 persons
Established
1999
Industry

About Fonden Fjordhusene Ringkøbing

Fonden Fjordhusene Ringkøbing (CVR number: 18961407) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6877.1 kDKK in 2024. The operating profit was 3915.8 kDKK, while net earnings were 3402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Fjordhusene Ringkøbing's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit512.961 425.355 706.496 877.13
EBIT-2 112.02-1 774.812 691.563 915.80
Net earnings-2 502.93-2 243.02- 613.823 402.39
Shareholders equity total5 795.383 671.363 176.546 578.93
Balance sheet total (assets)15 237.4119 214.8219 399.8422 475.48
Net debt7 535.0913 726.9511 896.497 218.65
Profitability
EBIT-%
ROA-13.9 %-9.2 %15.3 %18.7 %
ROE-43.2 %-47.4 %-17.9 %69.8 %
ROI-14.4 %-9.9 %17.2 %21.0 %
Economic value added (EVA)-2 112.02-2 448.881 816.652 699.97
Solvency
Equity ratio38.0 %19.1 %16.4 %29.3 %
Gearing131.5 %374.2 %438.2 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.81.2
Current ratio1.60.30.81.2
Cash and cash equivalents83.9012.812 023.166 407.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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