Fjordgaarden Røsnæs ApS — Credit Rating and Financial Key Figures

CVR number: 42802824
Stægers Alle 20, 2000 Frederiksberg

Company information

Official name
Fjordgaarden Røsnæs ApS
Established
2021
Company form
Private limited company
Industry

About Fjordgaarden Røsnæs ApS

Fjordgaarden Røsnæs ApS (CVR number: 42802824) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fjordgaarden Røsnæs ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.48-11.24-11.18
EBIT-2.48-11.24-11.18
Net earnings-1.94-8.38-8.87
Shareholders equity total38.0629.6820.81
Balance sheet total (assets)18 358.5018 557.8818 892.58
Net debt18 286.4018 469.3418 807.16
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.1 %
ROE-5.1 %-24.8 %-35.2 %
ROI-0.0 %-0.1 %-0.1 %
Economic value added (EVA)-2.48- 930.78- 940.85
Solvency
Equity ratio0.2 %0.2 %0.1 %
Gearing48105.6 %62277.2 %90476.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.2
Current ratio1 835.81 855.81 338.9
Cash and cash equivalents24.0413.2917.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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