Fjordhuse I/S — Credit Rating and Financial Key Figures

CVR number: 36889829
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521

Company information

Official name
Fjordhuse I/S
Personnel
2 persons
Established
2015
Company form
General partnership
Industry

About Fjordhuse I/S

Fjordhuse I/S (CVR number: 36889829) is a company from AALBORG. The company recorded a gross profit of 3768.9 kDKK in 2023. The operating profit was 1247.3 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fjordhuse I/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 735.772 172.222 765.893 223.123 768.86
EBIT1 021.191 233.381 200.971 616.021 247.33
Net earnings611.33475.472 480.281 091.00-38.09
Shareholders equity total5 423.455 898.928 379.209 470.209 432.11
Balance sheet total (assets)21 517.4031 766.8437 165.9843 813.7937 200.73
Net debt6 685.5617 386.8717 782.8123 895.8520 239.30
Profitability
EBIT-%
ROA5.1 %4.6 %9.0 %5.1 %3.2 %
ROE11.9 %8.4 %34.7 %12.2 %-0.4 %
ROI7.1 %6.1 %11.1 %6.3 %3.9 %
Economic value added (EVA)408.99649.2275.01460.31- 216.57
Solvency
Equity ratio25.4 %18.7 %22.7 %21.8 %25.6 %
Gearing171.4 %315.4 %251.6 %252.7 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.30.1
Current ratio0.40.30.50.30.1
Cash and cash equivalents2 612.781 217.933 300.6133.340.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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