Fjordbyernes Tag og Facade 1 ApS

CVR number: 39206994
Rønnebærvej 2, 3600 Frederikssund

Credit rating

Company information

Official name
Fjordbyernes Tag og Facade 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fjordbyernes Tag og Facade 1 ApS

Fjordbyernes Tag og Facade 1 ApS (CVR number: 39206994) is a company from FREDERIKSSUND. The company recorded a gross profit of 1607.5 kDKK in 2023. The operating profit was 1008.3 kDKK, while net earnings were 779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Fjordbyernes Tag og Facade 1 ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales1 812.871 664.322 318.28
Gross profit504.37430.26764.00461.981 607.48
EBIT55.55-39.48286.99- 120.271 008.30
Net earnings43.00-40.96229.27- 123.24779.85
Shareholders equity total146.07105.11334.38211.141 125.08
Balance sheet total (assets)284.54307.89696.72690.861 816.14
Net debt-56.73-40.28- 408.487.44- 149.67
Profitability
EBIT-%3.1 %-2.4 %12.4 %
ROA21.2 %-13.3 %57.1 %-17.3 %80.4 %
ROE34.5 %-32.6 %104.3 %-45.2 %116.7 %
ROI44.4 %-29.2 %119.9 %-41.9 %150.1 %
Economic value added (EVA)48.08-43.90228.71- 115.47769.96
Solvency
Equity ratio51.3 %34.1 %48.0 %30.6 %61.9 %
Gearing0.9 %17.0 %6.4 %3.5 %
Relative net indebtedness %4.4 %8.7 %-2.9 %
Liquidity
Quick ratio1.91.51.71.12.3
Current ratio1.91.51.71.12.3
Cash and cash equivalents58.1058.14429.77149.67
Capital use efficiency
Trade debtors turnover (days)42.134.731.8
Net working capital %7.1 %5.6 %11.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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