Fjordens Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 44754940
Spurvevej 12, 4040 Jyllinge
fjordens@outlook.dk

Company information

Official name
Fjordens Tømrer og Snedker ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Fjordens Tømrer og Snedker ApS

Fjordens Tømrer og Snedker ApS (CVR number: 44754940) is a company from ROSKILDE. The company recorded a gross profit of 726.5 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fjordens Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit726.52
EBIT16.38
Net earnings12.76
Shareholders equity total52.76
Balance sheet total (assets)827.72
Net debt260.58
Profitability
EBIT-%
ROA2.1 %
ROE24.2 %
ROI3.9 %
Economic value added (EVA)16.38
Solvency
Equity ratio6.4 %
Gearing733.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents126.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.37%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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