FJELDVIGS VANDVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 12051042
Mølholm Landevej 10, 7100 Vejle
tel: 20289955

Credit rating

Company information

Official name
FJELDVIGS VANDVÆRK ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About FJELDVIGS VANDVÆRK ApS

FJELDVIGS VANDVÆRK ApS (CVR number: 12051042) is a company from VEJLE. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.1 mDKK), while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. FJELDVIGS VANDVÆRK ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 947.583 032.752 857.952 600.833 114.50
Gross profit-34.691 185.69505.9393.70306.05
EBIT- 379.721 118.98280.79- 123.5182.91
Net earnings- 348.821 072.50245.94- 186.7785.04
Shareholders equity total760.451 832.942 078.881 892.121 977.16
Balance sheet total (assets)1 800.423 329.854 268.323 463.533 440.37
Net debt- 988.07-1 594.801 067.32559.10507.89
Profitability
EBIT-%-19.5 %36.9 %9.8 %-4.7 %2.7 %
ROA-17.2 %44.0 %8.7 %-2.5 %4.5 %
ROE-37.3 %82.7 %12.6 %-9.4 %4.4 %
ROI-36.4 %87.0 %13.3 %-3.4 %6.3 %
Economic value added (EVA)- 334.671 130.42268.83- 227.8476.69
Solvency
Equity ratio42.2 %55.0 %48.7 %54.6 %57.5 %
Gearing51.5 %29.6 %25.7 %
Relative net indebtedness %2.7 %-3.2 %76.5 %60.4 %46.9 %
Liquidity
Quick ratio1.01.10.30.10.0
Current ratio1.01.10.30.10.0
Cash and cash equivalents988.071 594.802.691.161.16
Capital use efficiency
Trade debtors turnover (days)0.073.11.50.0
Net working capital %-2.1 %3.7 %-53.0 %-57.1 %-44.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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