FJORD SKIBSHOLDING II A/S — Credit Rating and Financial Key Figures

CVR number: 31089824
Dalsagervej 9, 9850 Hirtshals

Credit rating

Company information

Official name
FJORD SKIBSHOLDING II A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon50Water transport

About FJORD SKIBSHOLDING II A/S

FJORD SKIBSHOLDING II A/S (CVR number: 31089824) is a company from HJØRRING. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 3000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORD SKIBSHOLDING II A/S's liquidity measured by quick ratio was 95.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales32 856.00
Gross profit11 511.0025 254.00- 242.00- 319.00-29.00
EBIT-7 047.0015 235.00- 242.00- 319.00-29.00
Net earnings-6 471.0015 457.00581.00608.003 000.00
Shareholders equity total75 472.0090 927.0091 508.0092 116.0095 116.00
Balance sheet total (assets)77 353.0091 573.0091 586.0092 654.0096 119.00
Net debt-1 589.00-79 241.00-77 606.00-78 411.00-82 389.00
Profitability
EBIT-%-21.4 %
ROA-7.8 %18.8 %0.7 %0.8 %4.1 %
ROE-8.2 %18.6 %0.6 %0.7 %3.2 %
ROI-7.9 %19.0 %0.7 %0.8 %4.1 %
Economic value added (EVA)-11 348.1911 507.44- 825.30- 947.23- 698.68
Solvency
Equity ratio97.6 %99.3 %99.9 %99.4 %99.0 %
Gearing1.6 %0.1 %0.3 %0.2 %
Relative net indebtedness %-2.8 %
Liquidity
Quick ratio10.8141.8321.795.8
Current ratio10.8141.8321.795.8
Cash and cash equivalents2 814.0079 319.0077 606.0078 674.0082 562.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.3 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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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