Fjord Ejendomme 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42340197
Bygaden 25, 4040 Jyllinge
edbcamp@gmail.com

Credit rating

Company information

Official name
Fjord Ejendomme 2021 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Fjord Ejendomme 2021 ApS

Fjord Ejendomme 2021 ApS (CVR number: 42340197) is a company from ROSKILDE. The company recorded a gross profit of 1402.8 kDKK in 2023. The operating profit was 778.3 kDKK, while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Fjord Ejendomme 2021 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit451.541 413.751 402.81
EBIT315.06996.71778.33
Net earnings123.06781.72563.16
Shareholders equity total163.06944.781 507.94
Balance sheet total (assets)5 407.045 665.135 304.12
Net debt4 753.374 405.553 471.42
Profitability
EBIT-%
ROA5.8 %18.0 %14.2 %
ROE75.5 %141.1 %45.9 %
ROI5.9 %18.4 %14.7 %
Economic value added (EVA)223.69849.65561.07
Solvency
Equity ratio3.0 %16.7 %28.4 %
Gearing3121.5 %472.6 %231.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents336.5759.2513.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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