FJÖLNIR ApS — Credit Rating and Financial Key Figures

CVR number: 32654304
Skovbrynet 10, 7620 Lemvig
ha@jekafish.dk
tel: 41157941

Credit rating

Company information

Official name
FJÖLNIR ApS
Established
2009
Company form
Private limited company
Industry

About FJÖLNIR ApS

FJÖLNIR ApS (CVR number: 32654304) is a company from LEMVIG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FJÖLNIR ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.88-13.57-13.91-13.82-14.44
EBIT-13.88-13.57-13.91-13.82-14.44
Net earnings-34.54-47.99-59.8339.8715.27
Shareholders equity total- 452.24- 500.23- 560.06- 520.195.08
Balance sheet total (assets)3 338.543 340.633 306.143 742.163 737.09
Net debt3 770.783 707.143 763.264 242.343 712.00
Profitability
EBIT-%
ROA1.3 %0.3 %0.2 %1.9 %1.3 %
ROE-1.1 %-1.4 %-1.8 %1.1 %0.8 %
ROI1.3 %0.3 %0.2 %1.9 %1.3 %
Economic value added (EVA)- 152.05- 178.41- 179.15- 182.44- 197.29
Solvency
Equity ratio-1.2 %-2.6 %-4.3 %-2.9 %11.1 %
Gearing-833.8 %-763.8 %-686.7 %-815.5 %73042.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.3
Current ratio0.20.20.10.20.3
Cash and cash equivalents113.7282.930.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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