FJORDVANG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORDVANG A/S
FJORDVANG A/S (CVR number: 12106513) is a company from FURESØ. The company recorded a gross profit of 49.4 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDVANG A/S's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.61 | -41.23 | -18.72 | 11.88 | 49.35 |
EBIT | -38.61 | -41.23 | -18.72 | -33.12 | -40.65 |
Net earnings | -16.87 | -37.48 | -53.36 | 34.84 | 136.85 |
Shareholders equity total | 1 006.36 | 968.88 | 915.52 | 950.36 | 1 087.21 |
Balance sheet total (assets) | 1 046.36 | 999.51 | 936.53 | 1 020.86 | 1 167.32 |
Net debt | - 203.57 | - 872.88 | - 777.10 | - 960.84 | -1 076.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -3.5 % | -1.6 % | 4.0 % | 12.7 % |
ROE | -1.7 % | -3.8 % | -5.7 % | 3.7 % | 13.4 % |
ROI | -1.6 % | -3.6 % | -1.7 % | 4.2 % | 13.6 % |
Economic value added (EVA) | -74.33 | -81.57 | -23.54 | -40.07 | -40.12 |
Solvency | |||||
Equity ratio | 96.2 % | 96.9 % | 97.8 % | 93.1 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 30.2 | 41.0 | 14.5 | 14.6 |
Current ratio | 24.2 | 30.2 | 41.0 | 14.5 | 14.6 |
Cash and cash equivalents | 203.57 | 872.88 | 777.10 | 960.84 | 1 076.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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