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
2019
2020
2021
2022
2023
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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