Fjordhaven, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38009451
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Fjordhaven, Horsens ApS
Established
2016
Company form
Private limited company
Industry

About Fjordhaven, Horsens ApS

Fjordhaven, Horsens ApS (CVR number: 38009451) is a company from AARHUS. The company recorded a gross profit of 1056.3 kDKK in 2024. The operating profit was 1074.6 kDKK, while net earnings were 1056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Fjordhaven, Horsens ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.23- 230.95- 545.84-2 392.941 056.28
EBIT- 578.88-1 336.20-1 545.84-5 692.941 074.64
Net earnings-51.23- 230.96- 545.88-2 392.941 056.48
Shareholders equity total15 380.6315 149.6814 603.8012 210.8613 267.35
Balance sheet total (assets)40 535.2239 548.3039 857.6035 293.3335 586.29
Net debt24 115.9623 305.0124 234.0822 063.5520 980.27
Profitability
EBIT-%
ROA-1.4 %-3.3 %-3.9 %-15.2 %3.0 %
ROE-0.3 %-1.5 %-3.7 %-17.8 %8.3 %
ROI-1.5 %-3.4 %-4.0 %-15.6 %3.1 %
Economic value added (EVA)-1 354.33-2 109.08-2 307.11-6 426.78461.05
Solvency
Equity ratio37.9 %38.5 %36.8 %34.7 %37.5 %
Gearing156.8 %153.8 %165.9 %180.7 %158.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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