FJORDGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORDGAARDEN ApS
FJORDGAARDEN ApS (CVR number: 21125288) is a company from ROSKILDE. The company reported a net sales of 1.3 mDKK in 2017, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 0.5 mDKK), while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. FJORDGAARDEN ApS's liquidity measured by quick ratio was 41.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 077.86 | 1 254.10 |
Gross profit | 1 077.86 | 595.85 |
EBIT | 612.10 | 540.43 |
Net earnings | - 126.60 | 295.53 |
Shareholders equity total | 10 849.75 | 11 145.28 |
Balance sheet total (assets) | 29 204.16 | 29 029.45 |
Net debt | 15 389.45 | 15 000.00 |
Profitability | ||
EBIT-% | 56.8 % | 43.1 % |
ROA | 0.3 % | 1.9 % |
ROE | -1.2 % | 2.7 % |
ROI | 0.3 % | 1.9 % |
Economic value added (EVA) | 612.10 | - 747.99 |
Solvency | ||
Equity ratio | 37.2 % | 38.5 % |
Gearing | 143.8 % | 134.6 % |
Relative net indebtedness % | 1442.7 % | 1219.1 % |
Liquidity | ||
Quick ratio | 12.4 | 41.2 |
Current ratio | 37.9 | 98.7 |
Cash and cash equivalents | 209.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2598.6 % | 2252.2 % |
Credit risk | ||
Credit rating | BBB | BBB |
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