Destination Fjordlandet F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 271.70 | 8 750.30 | 8 137.22 | 8 920.98 |
Gross profit | 3 512.99 | 3 506.30 | 3 821.96 | 3 610.18 |
EBIT | 122.33 | 122.99 | 160.11 | 1.94 |
Net earnings | 93.04 | 90.07 | 169.19 | 65.17 |
Shareholders equity total | 93.04 | 183.11 | 352.30 | 417.47 |
Balance sheet total (assets) | 1 025.39 | 1 468.88 | 1 747.01 | 1 028.26 |
Net debt | - 707.46 | - 587.61 | - 622.60 | - 728.26 |
Profitability | ||||
EBIT-% | 1.7 % | 1.4 % | 2.0 % | 0.0 % |
ROA | 11.9 % | 9.9 % | 10.5 % | 4.7 % |
ROE | 100.0 % | 65.2 % | 63.2 % | 16.9 % |
ROI | 131.5 % | 89.1 % | 63.2 % | 16.9 % |
Economic value added (EVA) | 122.33 | 153.87 | 180.44 | 15.52 |
Solvency | ||||
Equity ratio | 9.1 % | 12.5 % | 20.2 % | 40.6 % |
Gearing | ||||
Relative net indebtedness % | 3.1 % | 8.0 % | 9.5 % | -1.3 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 707.46 | 587.61 | 622.60 | 728.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.6 | |||
Net working capital % | 0.9 % | 1.8 % | 4.0 % | 4.4 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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