FJORDGADE HOLDING GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 35024298
Fjordgade 16, Gjøl 9440 Aabybro

Company information

Official name
FJORDGADE HOLDING GJØL ApS
Established
2013
Domicile
Gjøl
Company form
Private limited company
Industry

About FJORDGADE HOLDING GJØL ApS

FJORDGADE HOLDING GJØL ApS (CVR number: 35024298) is a company from JAMMERBUGT. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDGADE HOLDING GJØL ApS's liquidity measured by quick ratio was 76.3 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-4.70-14.61-11.99-15.10-8.32
EBIT-4.70-14.61-11.99-15.10-8.32
Net earnings314.48328.18459.61391.36411.78
Shareholders equity total519.43724.61994.221 167.781 327.55
Balance sheet total (assets)527.20743.121 205.001 177.821 337.63
Net debt-65.20- 267.99- 121.16- 319.70- 277.56
Profitability
EBIT-%
ROA60.0 %51.6 %54.4 %39.4 %40.2 %
ROE71.1 %52.8 %53.5 %36.2 %33.0 %
ROI60.7 %52.7 %55.2 %39.8 %40.6 %
Economic value added (EVA)3.76-11.43-9.05-12.28-19.60
Solvency
Equity ratio98.5 %97.5 %82.5 %99.1 %99.2 %
Gearing0.0 %0.0 %20.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.515.22.660.076.3
Current ratio9.515.22.660.076.3
Cash and cash equivalents65.28268.06321.94319.74277.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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