Fjordgården Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40933360
Amtoftvej 2, Øsløs 7742 Vesløs
lille_bisgaard@hotmail.com

Credit rating

Company information

Official name
Fjordgården Invest ApS
Established
2019
Domicile
Øsløs
Company form
Private limited company
Industry

About Fjordgården Invest ApS

Fjordgården Invest ApS (CVR number: 40933360) is a company from THISTED. The company recorded a gross profit of 387.5 kDKK in 2023. The operating profit was 387.5 kDKK, while net earnings were 1526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Fjordgården Invest ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit407.35506.27666.92387.53
EBIT407.35506.27666.92387.53
Net earnings827.37322.47444.931 526.80
Shareholders equity total867.371 189.841 634.783 161.58
Balance sheet total (assets)3 676.103 611.124 853.144 369.63
Net debt1 792.071 559.842 477.50-2 893.59
Profitability
EBIT-%
ROA29.7 %13.9 %15.8 %45.3 %
ROE95.4 %31.4 %31.5 %63.7 %
ROI34.7 %15.9 %17.3 %53.3 %
Economic value added (EVA)316.05275.35394.38166.41
Solvency
Equity ratio23.6 %32.9 %33.7 %72.4 %
Gearing220.4 %135.6 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.83.8
Current ratio0.80.91.04.1
Cash and cash equivalents119.8054.162 893.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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