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FJORDAGER SMEDE- OG MASKINFABRIK AF 1987 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORDAGER SMEDE- OG MASKINFABRIK AF 1987 ApS
FJORDAGER SMEDE- OG MASKINFABRIK AF 1987 ApS (CVR number: 10087570) is a company from ODENSE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJORDAGER SMEDE- OG MASKINFABRIK AF 1987 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.01 | 207.66 | -40.87 | -16.14 | -26.74 |
| EBIT | -62.43 | 206.94 | -40.87 | -16.14 | -26.74 |
| Net earnings | -62.43 | 103.21 | 241.92 | - 207.02 | - 481.70 |
| Shareholders equity total | -19.74 | 83.46 | 325.39 | 118.37 | - 363.33 |
| Balance sheet total (assets) | 98.15 | 1 370.69 | 1 775.34 | 1 558.80 | 1 147.77 |
| Net debt | 80.39 | - 138.49 | - 350.00 | - 133.47 | 491.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -53.6 % | 27.8 % | 16.1 % | -1.0 % | -1.7 % |
| ROE | -88.7 % | 113.7 % | 118.3 % | -93.3 % | -76.1 % |
| ROI | -75.1 % | 29.6 % | 16.5 % | -1.0 % | -1.7 % |
| Economic value added (EVA) | -66.55 | 203.70 | - 106.98 | - 104.12 | -98.43 |
| Solvency | |||||
| Equity ratio | -16.7 % | 6.1 % | 18.3 % | 7.6 % | -24.0 % |
| Gearing | -426.5 % | 1476.3 % | 438.0 % | 1204.2 % | -413.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 1.2 | 1.1 | 0.8 |
| Current ratio | 0.2 | 1.1 | 1.2 | 1.1 | 0.8 |
| Cash and cash equivalents | 3.82 | 1 370.69 | 1 775.34 | 1 558.80 | 1 011.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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