Fjord-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42506087
Solbjergvej 60, 6731 Tjæreborg

Credit rating

Company information

Official name
Fjord-Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Fjord-Ejendomme ApS

Fjord-Ejendomme ApS (CVR number: 42506087) is a company from ESBJERG. The company recorded a gross profit of 155.6 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit324.56215.53155.57
EBIT- 131.194.4430.31
Net earnings-70.90- 143.91- 138.47
Shareholders equity total2 816.812 672.912 534.44
Balance sheet total (assets)3 131.272 851.532 915.39
Net debt-1 585.94-1 445.19-1 199.37
Profitability
EBIT-%
ROA-4.2 %1.6 %1.8 %
ROE-2.5 %-5.2 %-5.3 %
ROI-4.4 %1.6 %1.9 %
Economic value added (EVA)- 104.2583.83105.31
Solvency
Equity ratio90.0 %93.7 %86.9 %
Gearing1.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.614.63.5
Current ratio12.614.63.5
Cash and cash equivalents1 585.941 492.591 249.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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