FJORDKROEN ApS — Credit Rating and Financial Key Figures

CVR number: 25767179
Syrenvej 1, Bønsvig Str 4720 Præstø
info@fjordkroen.com
tel: 28266901

Company information

Official name
FJORDKROEN ApS
Personnel
2 persons
Established
2000
Domicile
Bønsvig Str
Company form
Private limited company
Industry

About FJORDKROEN ApS

FJORDKROEN ApS (CVR number: 25767179) is a company from VORDINGBORG. The company recorded a gross profit of 1344.4 kDKK in 2020. The operating profit was 76.6 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDKROEN ApS's liquidity measured by quick ratio was 15.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 186.363 024.573 528.773 696.121 344.44
EBIT793.14153.83409.44203.2576.58
Net earnings1 622.84798.2541.84171.05126.51
Shareholders equity total5 281.715 574.965 116.805 287.85914.37
Balance sheet total (assets)13 527.1814 026.1314 025.237 007.11978.95
Net debt4 710.125 821.306 061.85- 345.61-19.22
Profitability
EBIT-%
ROA16.9 %7.0 %3.2 %2.8 %4.1 %
ROE30.7 %14.7 %0.8 %3.3 %4.1 %
ROI18.6 %7.6 %3.5 %3.2 %5.0 %
Economic value added (EVA)618.44- 330.83- 273.92- 370.95- 180.98
Solvency
Equity ratio39.6 %40.3 %36.9 %76.4 %93.4 %
Gearing109.9 %114.5 %130.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.64.315.2
Current ratio2.31.30.94.315.2
Cash and cash equivalents1 094.85561.55588.18639.1119.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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