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

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 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 0.5 mDKK), while net earnings were 457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FJELDVIGS VANDVÆRK ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales3 032.752 857.952 600.833 114.503 090.92
Gross profit1 185.69505.9393.70306.05750.96
EBIT1 118.98280.79- 123.5182.91513.18
Net earnings1 072.50245.94- 186.7785.04457.91
Shareholders equity total1 832.942 078.881 892.121 977.162 435.07
Balance sheet total (assets)3 329.854 268.323 463.533 501.513 644.04
Net debt-1 594.801 067.32559.10507.89340.56
Profitability
EBIT-%36.9 %9.8 %-4.7 %2.7 %16.6 %
ROA44.0 %8.7 %-2.5 %4.5 %14.6 %
ROE82.7 %12.6 %-9.4 %4.4 %20.8 %
ROI87.0 %13.3 %-3.4 %6.3 %19.8 %
Economic value added (EVA)1 080.77188.69- 281.74-40.32388.24
Solvency
Equity ratio55.0 %48.7 %54.6 %56.5 %66.8 %
Gearing51.5 %29.6 %25.7 %14.0 %
Relative net indebtedness %-3.2 %76.5 %60.4 %48.9 %39.1 %
Liquidity
Quick ratio1.10.30.10.10.1
Current ratio1.10.30.10.10.3
Cash and cash equivalents1 594.802.691.161.160.51
Capital use efficiency
Trade debtors turnover (days)0.073.11.57.23.0
Net working capital %3.7 %-53.0 %-57.1 %-44.8 %-27.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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