FJORDSTJERNEN A/S — Credit Rating and Financial Key Figures

CVR number: 34221987
Sundkrogsgade 29, 2150 Nordhavn

Company information

Official name
FJORDSTJERNEN A/S
Established
2012
Company form
Limited company
Industry

About FJORDSTJERNEN A/S

FJORDSTJERNEN A/S (CVR number: 34221987) is a company from KØBENHAVN. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -82.2 % (EBIT: -6.1 mDKK), while net earnings were -5855 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, 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. FJORDSTJERNEN A/S's liquidity measured by quick ratio was 66.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales343.006 637.007 126.007 101.007 382.00
Gross profit297.004 619.004 153.003 964.004 387.00
EBIT3 481.004 433.001 411.00- 697.00-6 067.00
Net earnings3 481.004 414.001 404.00- 717.00-5 855.00
Shareholders equity total18 022.00137 436.00138 840.00125 123.00119 268.00
Balance sheet total (assets)143 580.00140 067.00141 500.00127 770.00121 941.00
Net debt113 709.00- 484.00-6 901.00-1 014.00- 545.00
Profitability
EBIT-%1014.9 %66.8 %19.8 %-9.8 %-82.2 %
ROA3.2 %3.1 %1.0 %-0.5 %-4.7 %
ROE21.4 %5.7 %1.0 %-0.5 %-4.8 %
ROI3.5 %3.2 %1.0 %-0.5 %-4.8 %
Economic value added (EVA)2 750.313 862.06-5 470.84-7 326.93-12 303.48
Solvency
Equity ratio12.7 %99.8 %99.8 %99.8 %99.9 %
Gearing667.9 %
Relative net indebtedness %34664.1 %32.3 %-59.5 %23.0 %28.8 %
Liquidity
Quick ratio0.113.051.514.566.8
Current ratio0.11.35.01.64.4
Cash and cash equivalents6 660.00484.006 901.001 014.00545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34568.2 %11.3 %149.9 %21.6 %124.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.69%
Rating: 15/100
-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

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.