FJORDTRANS GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 30500199
Grebjerg 10, Gjøl 9440 Aabybro
tel: 51250513

Company information

Official name
FJORDTRANS GJØL ApS
Established
2007
Domicile
Gjøl
Company form
Private limited company
Industry

About FJORDTRANS GJØL ApS

FJORDTRANS GJØL ApS (CVR number: 30500199) is a company from JAMMERBUGT. The company recorded a gross profit of 3262.7 kDKK in 2017. The operating profit was -1021 kDKK, while net earnings were -960 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -139.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJORDTRANS GJØL ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
Volume
Net sales
Gross profit3 447.823 262.73
EBIT132.53-1 021.03
Net earnings53.03- 960.03
Shareholders equity total370.02- 590.00
Balance sheet total (assets)1 801.711 005.26
Net debt780.83318.86
Profitability
EBIT-%
ROA8.7 %-58.8 %
ROE14.3 %-139.6 %
ROI13.5 %-134.0 %
Economic value added (EVA)97.38- 913.47
Solvency
Equity ratio20.5 %-37.0 %
Gearing211.0 %-54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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