Fjordland Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39596555
Søndergade 71 A, 4130 Viby Sjælland
info@fjordlandkloak.dk
tel: 61718453
www.fjordlandkloak.dk

Credit rating

Company information

Official name
Fjordland Kloak & Anlæg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Fjordland Kloak & Anlæg ApS

Fjordland Kloak & Anlæg ApS (CVR number: 39596555) is a company from ROSKILDE. The company recorded a gross profit of 1802.4 kDKK in 2023. The operating profit was 281.4 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fjordland Kloak & Anlæg ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit2 322.931 693.822 162.501 802.36
EBIT260.0386.35258.656.01281.39
Net earnings261.9042.84173.585.87282.26
Shareholders equity total441.10462.04685.52740.08828.24
Balance sheet total (assets)1 358.781 423.181 436.871 090.871 274.04
Net debt- 910.43- 703.54-1 110.67- 778.8799.77
Profitability
EBIT-%
ROA26.9 %6.2 %18.1 %0.5 %23.8 %
ROE77.3 %9.5 %30.3 %0.8 %36.0 %
ROI73.8 %18.8 %45.1 %0.8 %31.8 %
Economic value added (EVA)254.77109.93198.6227.38291.34
Solvency
Equity ratio32.5 %32.5 %47.7 %67.8 %65.0 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.82.22.9
Current ratio1.21.31.82.22.9
Cash and cash equivalents910.43703.541 110.67778.87103.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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