FJORDHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 27983650
Fjordhaven 1, Mou 9280 Storvorde

Credit rating

Company information

Official name
FJORDHAVEN ApS
Established
2004
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon649990

About FJORDHAVEN ApS

FJORDHAVEN ApS (CVR number: 27983650) is a company from AALBORG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. 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. FJORDHAVEN ApS's liquidity measured by quick ratio was 65.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.67-5.67-5.46-8.17-24.90
EBIT-2.67-5.67-5.46-8.17-24.90
Net earnings38.37257.7788.48352.03524.36
Shareholders equity total3 483.083 640.853 619.333 861.364 270.72
Balance sheet total (assets)3 495.123 651.183 620.833 862.864 315.42
Net debt-1 229.47-1 609.49-1 786.88-2 262.78-2 945.61
Profitability
EBIT-%
ROA1.6 %7.8 %4.5 %10.5 %15.2 %
ROE1.1 %7.2 %2.4 %9.4 %12.9 %
ROI1.6 %7.8 %4.5 %10.5 %15.3 %
Economic value added (EVA)- 131.30- 118.72- 107.54- 100.25- 101.38
Solvency
Equity ratio99.7 %99.7 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.1155.71 202.11 512.765.9
Current ratio102.1155.71 202.11 512.765.9
Cash and cash equivalents1 229.471 609.491 786.882 262.782 945.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-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

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