FJORDØ Arkitekt & Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 40853057
Syrenvej 1, 7900 Nykøbing M
info@smgroup.dk

Company information

Official name
FJORDØ Arkitekt & Tegnestue ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FJORDØ Arkitekt & Tegnestue ApS

FJORDØ Arkitekt & Tegnestue ApS (CVR number: 40853057) is a company from MORSØ. The company recorded a gross profit of 66.9 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJORDØ Arkitekt & Tegnestue ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit264.72430.83168.35171.4466.86
EBIT197.05177.14-74.0215.0415.35
Net earnings128.92124.83-66.228.8711.84
Shareholders equity total168.92193.7527.5336.3948.23
Balance sheet total (assets)249.64426.84278.19214.27218.34
Net debt- 246.43- 120.3092.30-44.86-55.78
Profitability
EBIT-%
ROA78.9 %52.4 %-21.0 %6.1 %7.1 %
ROE76.3 %68.8 %-59.9 %27.7 %28.0 %
ROI116.5 %76.2 %-28.3 %7.5 %8.5 %
Economic value added (EVA)153.50125.78-72.85-2.523.29
Solvency
Equity ratio67.7 %45.4 %9.9 %17.0 %22.1 %
Gearing0.1 %52.7 %726.5 %374.8 %286.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.21.11.21.3
Current ratio6.12.21.11.21.3
Cash and cash equivalents246.62222.50107.70181.26194.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.