ROSKILDE FJORDENS EL A/S — Credit Rating and Financial Key Figures

CVR number: 29407371
Håndværkervænget 7, Gundsømagle 4000 Roskilde
fj@fj-el.dk
tel: 46787879

Company information

Official name
ROSKILDE FJORDENS EL A/S
Personnel
12 persons
Established
2006
Domicile
Gundsømagle
Company form
Limited company
Industry

About ROSKILDE FJORDENS EL A/S

ROSKILDE FJORDENS EL A/S (CVR number: 29407371) is a company from ROSKILDE. The company recorded a gross profit of 8040.9 kDKK in 2023. The operating profit was 1436.5 kDKK, while net earnings were 1117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. ROSKILDE FJORDENS EL A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 269.009 110.008 596.007 763.108 040.87
EBIT1 914.001 300.001 308.001 720.681 436.47
Net earnings1 506.00979.001 002.001 357.811 117.32
Shareholders equity total4 394.003 867.003 890.004 245.824 005.33
Balance sheet total (assets)7 636.008 542.006 915.007 162.716 261.09
Net debt-3 419.00-2 867.00-2 032.00-1 937.23- 621.81
Profitability
EBIT-%
ROA26.5 %15.9 %17.1 %24.9 %21.7 %
ROE33.8 %23.7 %25.8 %33.4 %27.1 %
ROI42.3 %27.8 %28.7 %38.7 %34.1 %
Economic value added (EVA)1 379.40955.51961.811 245.581 005.14
Solvency
Equity ratio57.5 %45.3 %56.3 %59.3 %64.0 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.92.02.0
Current ratio2.42.02.72.83.3
Cash and cash equivalents3 419.002 867.002 032.002 002.46622.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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