Fjordgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27905099
Fjordgade 21, 9000 Aalborg
ctr@intechint.dk
tel: 40138719

Company information

Official name
Fjordgade Holding ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Fjordgade Holding ApS

Fjordgade Holding ApS (CVR number: 27905099) is a company from AALBORG. The company recorded a gross profit of -608.3 kDKK in 2024. The operating profit was -2041.8 kDKK, while net earnings were -6299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjordgade Holding ApS's liquidity measured by quick ratio was 484.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 326.00- 348.00-1 245.00- 253.00- 608.28
EBIT- 874.00- 854.00-1 944.00-1 672.00-2 041.76
Net earnings44 408.005 180.0092 831.007 703.00-6 299.43
Shareholders equity total69 314.0072 547.00161 378.00167 081.00157 781.54
Balance sheet total (assets)69 381.0072 595.00161 964.00167 351.00157 951.74
Net debt-2 924.00-8 768.00-29 899.00-32 893.00-62 333.44
Profitability
EBIT-%
ROA79.6 %7.5 %87.0 %5.7 %18.4 %
ROE79.4 %7.3 %79.4 %4.7 %-3.9 %
ROI79.7 %7.5 %87.2 %5.7 %-1.7 %
Economic value added (EVA)- 744.56-3 031.84-3 324.19-7 419.07-8 047.30
Solvency
Equity ratio99.9 %99.9 %99.6 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio641.0239.2104.2240.5484.9
Current ratio641.0239.2104.2240.5484.9
Cash and cash equivalents2 924.008 773.0029 969.0032 961.0062 348.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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