FJORD LINE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28870515
Dalsagervej 9, 9850 Hirtshals
hr@fjordline.com
tel: 97963001

Credit rating

Company information

Official name
FJORD LINE DANMARK A/S
Personnel
480 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon50Water transport

About FJORD LINE DANMARK A/S

FJORD LINE DANMARK A/S (CVR number: 28870515K) is a company from HJØRRING. The company recorded a gross profit of 174.6 mDKK in 2023. The operating profit was -5879 kDKK, while net earnings were -2854 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. FJORD LINE DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit160 521.00172 378.00174 630.00
EBIT-1 501.00- 708.00-5 879.00
Net earnings-2 260.00-85.00-2 854.00
Shareholders equity total8 192.009 266.006 631.00
Balance sheet total (assets)95 411.0087 357.0081 659.00
Net debt23 104.0047 377.0040 104.00
Profitability
EBIT-%
ROA-1.2 %1.9 %-1.9 %
ROE-27.9 %-0.9 %-36.4 %
ROI-2.1 %2.2 %-2.3 %
Economic value added (EVA)-1 356.36- 971.33- 502.68-5 117.03
Solvency
Equity ratio8.6 %10.6 %8.1 %
Gearing283.0 %511.3 %604.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.5
Current ratio0.50.30.5
Cash and cash equivalents81.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.12%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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