Destination Fjordlandet F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 41964316
Munkebro 2, 4000 Roskilde
thomas@visitfjordlandet.dk
tel: 29371187
www.visitfjordlandet.dk

Company information

Official name
Destination Fjordlandet F.M.B.A
Personnel
9 persons
Established
2020
Industry

About Destination Fjordlandet F.M.B.A

Destination Fjordlandet F.M.B.A (CVR number: 41964316) is a company from ROSKILDE. The company reported a net sales of 8.9 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Destination Fjordlandet F.M.B.A's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales7 271.708 750.308 137.228 920.98
Gross profit3 512.993 506.303 821.963 610.18
EBIT122.33122.99160.111.94
Net earnings93.0490.07169.1965.17
Shareholders equity total93.04183.11352.30417.47
Balance sheet total (assets)1 025.391 468.881 747.011 028.26
Net debt- 707.46- 587.61- 622.60- 728.26
Profitability
EBIT-%1.7 %1.4 %2.0 %0.0 %
ROA11.9 %9.9 %10.5 %4.7 %
ROE100.0 %65.2 %63.2 %16.9 %
ROI131.5 %89.1 %63.2 %16.9 %
Economic value added (EVA)122.33153.87180.4415.52
Solvency
Equity ratio9.1 %12.5 %20.2 %40.6 %
Gearing
Relative net indebtedness %3.1 %8.0 %9.5 %-1.3 %
Liquidity
Quick ratio1.11.11.21.6
Current ratio1.11.11.21.6
Cash and cash equivalents707.46587.61622.60728.26
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %0.9 %1.8 %4.0 %4.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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