FJAND STRAND FERIEBOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 32474713
Fjordsiden 6, Heltborg 7760 Hurup Thy

Credit rating

Company information

Official name
FJAND STRAND FERIEBOLIGER ApS
Established
2009
Domicile
Heltborg
Company form
Private limited company
Industry

About FJAND STRAND FERIEBOLIGER ApS

FJAND STRAND FERIEBOLIGER ApS (CVR number: 32474713) is a company from THISTED. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJAND STRAND FERIEBOLIGER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit125.52141.49-45.18-64.27-31.29
EBIT115.52- 319.00-55.18- 718.88-38.60
Net earnings111.17- 322.98-1 370.96-1 252.11- 133.52
Shareholders equity total2 975.482 652.511 281.5429.43- 104.09
Balance sheet total (assets)6 208.845 871.885 183.813 991.513 924.94
Net debt3 180.923 070.303 854.783 913.803 974.81
Profitability
EBIT-%
ROA1.9 %-5.3 %-1.0 %-15.7 %-1.0 %
ROE3.8 %-11.5 %-69.7 %-191.0 %-6.8 %
ROI1.9 %-5.3 %-1.0 %-15.8 %-1.0 %
Economic value added (EVA)-55.64- 494.18- 208.58- 806.27-61.65
Solvency
Equity ratio47.9 %45.2 %24.7 %0.7 %-2.6 %
Gearing107.0 %119.0 %300.8 %13296.9 %-3818.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.2
Current ratio1.91.71.21.00.9
Cash and cash equivalents4.3086.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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