Fjord-Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjord-Ejendomme ApS
Fjord-Ejendomme ApS (CVR number: 42506087) is a company from ESBJERG. The company recorded a gross profit of 119.4 kDKK in 2024. The operating profit was -137.4 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjord-Ejendomme ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 324.56 | 215.53 | 155.57 | 119.40 |
EBIT | - 131.19 | 4.44 | 30.31 | - 137.38 |
Net earnings | -70.90 | - 143.91 | - 138.47 | 338.36 |
Shareholders equity total | 2 816.81 | 2 672.91 | 2 534.44 | 2 872.79 |
Balance sheet total (assets) | 3 131.27 | 2 851.53 | 2 915.39 | 3 308.88 |
Net debt | -1 585.94 | -1 445.19 | -1 199.37 | -1 208.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 1.6 % | 1.8 % | 14.0 % |
ROE | -2.5 % | -5.2 % | -5.3 % | 12.5 % |
ROI | -4.4 % | 1.6 % | 1.9 % | 15.0 % |
Economic value added (EVA) | - 104.25 | - 147.91 | - 118.91 | - 236.71 |
Solvency | ||||
Equity ratio | 90.0 % | 93.7 % | 86.9 % | 86.8 % |
Gearing | 1.8 % | 2.0 % | 11.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.6 | 14.6 | 3.3 | 3.8 |
Current ratio | 12.6 | 14.6 | 3.3 | 3.8 |
Cash and cash equivalents | 1 585.94 | 1 492.59 | 1 249.91 | 1 548.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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