M. FJORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. FJORD ApS
M. FJORD ApS (CVR number: 31054753) is a company from ODSHERRED. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was -145.5 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. M. FJORD ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 869.16 | 564.49 | 463.41 | 326.27 | 305.62 |
EBIT | 303.16 | 35.18 | - 176.18 | - 285.96 | - 145.48 |
Net earnings | 274.92 | -16.86 | - 173.24 | - 286.58 | - 149.75 |
Shareholders equity total | 1 367.39 | 1 245.53 | 1 072.29 | 785.72 | 635.97 |
Balance sheet total (assets) | 2 065.00 | 1 500.18 | 1 313.38 | 1 005.50 | 1 016.43 |
Net debt | -1 238.51 | - 810.64 | - 318.80 | 72.58 | 117.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 2.0 % | -12.5 % | -24.6 % | -14.3 % |
ROE | 21.4 % | -1.3 % | -14.9 % | -30.8 % | -21.1 % |
ROI | 23.5 % | 2.7 % | -15.1 % | -29.6 % | -17.9 % |
Economic value added (EVA) | 234.78 | 19.19 | - 190.63 | - 323.83 | - 184.96 |
Solvency | |||||
Equity ratio | 66.2 % | 83.0 % | 81.6 % | 78.1 % | 62.6 % |
Gearing | 1.0 % | 0.1 % | 9.2 % | 18.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.0 | 2.8 | 0.9 | 0.5 |
Current ratio | 2.1 | 4.0 | 2.8 | 0.9 | 0.5 |
Cash and cash equivalents | 1 252.10 | 812.31 | 318.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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