M. FJORD ApS — Credit Rating and Financial Key Figures

CVR number: 31054753
Tuborgvej 59 B, 4540 Fårevejle
tel: 59621206

Credit rating

Company information

Official name
M. FJORD ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.16564.49463.41326.27305.62
EBIT303.1635.18- 176.18- 285.96- 145.48
Net earnings274.92-16.86- 173.24- 286.58- 149.75
Shareholders equity total1 367.391 245.531 072.29785.72635.97
Balance sheet total (assets)2 065.001 500.181 313.381 005.501 016.43
Net debt-1 238.51- 810.64- 318.8072.58117.44
Profitability
EBIT-%
ROA16.0 %2.0 %-12.5 %-24.6 %-14.3 %
ROE21.4 %-1.3 %-14.9 %-30.8 %-21.1 %
ROI23.5 %2.7 %-15.1 %-29.6 %-17.9 %
Economic value added (EVA)234.7819.19- 190.63- 323.83- 184.96
Solvency
Equity ratio66.2 %83.0 %81.6 %78.1 %62.6 %
Gearing1.0 %0.1 %9.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.02.80.90.5
Current ratio2.14.02.80.90.5
Cash and cash equivalents1 252.10812.31318.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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