FJORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26051789
Skovbjergvej 5, 7280 Sønder Felding

Company information

Official name
FJORD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FJORD HOLDING ApS

FJORD HOLDING ApS (CVR number: 26051789) is a company from HERNING. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORD HOLDING ApS's liquidity measured by quick ratio was 588.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.71-22.23-24.71-21.60-16.17
EBIT-21.71-22.23-24.71-21.60-16.17
Net earnings125.2695.5158.99- 287.4599.81
Shareholders equity total3 612.133 707.643 766.633 479.183 578.99
Balance sheet total (assets)3 632.093 728.433 773.723 486.803 585.00
Net debt-3 632.09-3 728.43-3 773.35-3 385.46-3 525.17
Profitability
EBIT-%
ROA4.7 %3.7 %2.4 %1.8 %3.6 %
ROE3.5 %2.6 %1.6 %-7.9 %2.8 %
ROI4.8 %3.7 %2.4 %1.8 %3.6 %
Economic value added (EVA)-16.51-16.30-18.17-16.51-17.36
Solvency
Equity ratio99.5 %99.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.0179.3532.1446.7588.2
Current ratio182.0179.3532.1446.7588.2
Cash and cash equivalents3 632.093 728.433 773.353 385.463 525.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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