Fjord Interiør Aps. — Credit Rating and Financial Key Figures

CVR number: 41112352
Kildemosevej 7, 4293 Dianalund
torben@theorganicsheep.com
tel: 26744885

Credit rating

Company information

Official name
Fjord Interiør Aps.
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Fjord Interiør Aps.

Fjord Interiør Aps. (CVR number: 41112352) is a company from SORØ. The company recorded a gross profit of 2739.4 kDKK in 2023. The operating profit was 463.1 kDKK, while net earnings were 463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fjord Interiør Aps.'s liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales376.12
Gross profit15.08258.031 055.612 739.38
EBIT15.0846.18122.50463.15
Net earnings13.1936.86117.62463.06
Shareholders equity total13.19100.05217.67653.72
Balance sheet total (assets)145.43294.45524.101 053.22
Net debt- 145.43- 194.45-93.10- 621.20
Profitability
EBIT-%4.0 %
ROA10.4 %21.0 %29.9 %58.7 %
ROE100.0 %65.1 %74.0 %106.3 %
ROI114.3 %81.6 %77.1 %106.3 %
Economic value added (EVA)15.0846.34127.24456.89
Solvency
Equity ratio9.1 %34.0 %41.5 %62.1 %
Gearing
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio1.11.01.42.4
Current ratio1.11.51.72.6
Cash and cash equivalents145.43194.4593.10621.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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