FJORD S. EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORD S. EJENDOM ApS
FJORD S. EJENDOM ApS (CVR number: 10909287) is a company from ESBJERG. The company recorded a gross profit of -13.4 kDKK in 2019. The operating profit was -13.4 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. FJORD S. EJENDOM ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 558.75 | 471.53 | 3 490.76 | -13.40 |
| EBIT | 463.45 | 376.24 | 3 419.29 | -13.40 |
| Net earnings | 318.59 | 245.70 | 2 524.64 | -40.04 |
| Shareholders equity total | 3 550.27 | 3 295.97 | 5 820.60 | 780.56 |
| Balance sheet total (assets) | 6 479.72 | 6 099.85 | 6 722.57 | 1 028.01 |
| Net debt | 1 990.39 | 1 791.94 | -1 842.91 | - 780.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.7 % | 6.3 % | 53.9 % | -0.3 % |
| ROE | 9.0 % | 7.2 % | 55.4 % | -1.2 % |
| ROI | 7.9 % | 6.5 % | 58.7 % | -0.4 % |
| Economic value added (EVA) | 361.51 | 21.37 | 2 377.61 | - 212.02 |
| Solvency | ||||
| Equity ratio | 54.8 % | 54.0 % | 86.6 % | 75.9 % |
| Gearing | 74.7 % | 76.7 % | 0.4 % | 31.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.1 | 5.2 | 7.7 | 4.3 |
| Current ratio | 6.1 | 5.2 | 7.7 | 4.3 |
| Cash and cash equivalents | 663.15 | 735.69 | 1 867.91 | 1 028.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BB | BB |
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