FJORDENS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 27666671
Boeck-Hansensvej 7, 9550 Mariager

Credit rating

Company information

Official name
FJORDENS TAGDÆKNING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon434100

About FJORDENS TAGDÆKNING ApS

FJORDENS TAGDÆKNING ApS (CVR number: 27666671) is a company from MARIAGERFJORD. The company recorded a gross profit of 485.2 kDKK in 2024. The operating profit was 179.4 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. FJORDENS TAGDÆKNING ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit958.72820.63904.71352.00485.17
EBIT201.82111.72159.15- 158.03179.36
Net earnings154.8184.87121.75- 122.95140.66
Shareholders equity total762.01721.88733.63485.69626.34
Balance sheet total (assets)1 181.03981.401 006.84568.10783.42
Net debt- 767.28- 491.78- 230.71- 336.17- 427.47
Profitability
EBIT-%
ROA20.0 %10.4 %16.0 %-20.0 %26.7 %
ROE22.6 %11.4 %16.7 %-20.2 %25.3 %
ROI27.8 %14.9 %21.1 %-24.9 %32.1 %
Economic value added (EVA)145.7887.42112.16- 146.78132.39
Solvency
Equity ratio64.5 %73.6 %72.9 %85.5 %80.0 %
Gearing0.0 %0.0 %4.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.05.64.4
Current ratio2.63.63.46.25.0
Cash and cash equivalents767.42491.92266.48336.17429.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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