FJORDAGER TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31586208
Strandvejen 54, Seden 5240 Odense NØ

Company information

Official name
FJORDAGER TØMRER- OG SNEDKERFORRETNING ApS
Personnel
15 persons
Established
2008
Domicile
Seden
Company form
Private limited company
Industry

About FJORDAGER TØMRER- OG SNEDKERFORRETNING ApS

FJORDAGER TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 31586208) is a company from ODENSE. The company recorded a gross profit of 6527.1 kDKK in 2023. The operating profit was 853.8 kDKK, while net earnings were 575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. FJORDAGER TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 947.256 234.136 425.246 578.636 527.10
EBIT627.78851.68270.67548.94853.80
Net earnings420.65604.26150.40288.77575.75
Shareholders equity total568.62772.88523.28612.051 187.80
Balance sheet total (assets)3 844.493 710.965 973.795 252.615 661.43
Net debt662.00750.412 697.763 399.862 412.32
Profitability
EBIT-%
ROA16.4 %23.0 %5.8 %10.0 %15.7 %
ROE75.3 %90.1 %23.2 %50.9 %64.0 %
ROI32.2 %42.4 %10.3 %15.0 %21.6 %
Economic value added (EVA)440.26611.20145.95287.97508.43
Solvency
Equity ratio16.4 %20.8 %10.6 %11.9 %21.0 %
Gearing241.6 %163.9 %520.4 %556.1 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.60.8
Current ratio1.01.00.70.70.9
Cash and cash equivalents711.89516.5825.643.70111.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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