FJORDGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21125288
Bolundsvej 11, 4000 Roskilde

Credit rating

Company information

Official name
FJORDGAARDEN ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 077.861 254.10
Gross profit1 077.86595.85
EBIT612.10540.43
Net earnings- 126.60295.53
Shareholders equity total10 849.7511 145.28
Balance sheet total (assets)29 204.1629 029.45
Net debt15 389.4515 000.00
Profitability
EBIT-%56.8 %43.1 %
ROA0.3 %1.9 %
ROE-1.2 %2.7 %
ROI0.3 %1.9 %
Economic value added (EVA)612.10- 747.99
Solvency
Equity ratio37.2 %38.5 %
Gearing143.8 %134.6 %
Relative net indebtedness %1442.7 %1219.1 %
Liquidity
Quick ratio12.441.2
Current ratio37.998.7
Cash and cash equivalents209.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2598.6 %2252.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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