Fjords Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41850523
Trøjborgvej 22, Klitmøller 7700 Thisted

Company information

Official name
Fjords Holding ApS
Established
2020
Domicile
Klitmøller
Company form
Private limited company
Industry

About Fjords Holding ApS

Fjords Holding ApS (CVR number: 41850523) is a company from THISTED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjords Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.84-3.45-3.50-4.44
EBIT-93.84-3.45-3.50-4.44
Net earnings1 347.342 374.652 112.121 383.15
Shareholders equity total1 387.343 762.005 756.327 017.47
Balance sheet total (assets)7 842.878 427.668 628.297 607.08
Net debt2 329.364 658.161 910.84582.11
Profitability
EBIT-%
ROA19.6 %31.4 %26.6 %17.8 %
ROE97.1 %92.2 %44.4 %21.7 %
ROI20.0 %31.6 %27.0 %18.1 %
Economic value added (EVA)-79.22318.96251.3798.45
Solvency
Equity ratio17.7 %44.6 %66.7 %92.2 %
Gearing167.9 %123.8 %45.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.2
Current ratio0.00.00.51.2
Cash and cash equivalents702.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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