Fjordhusene Hals ApS — Credit Rating and Financial Key Figures

CVR number: 37567280
Fjordvænget 4, V Hassing 9370 Hals

Credit rating

Company information

Official name
Fjordhusene Hals ApS
Established
2016
Domicile
V Hassing
Company form
Private limited company
Industry

About Fjordhusene Hals ApS

Fjordhusene Hals ApS (CVR number: 37567280) is a company from AALBORG. The company recorded a gross profit of 551.6 kDKK in 2024. The operating profit was 363.6 kDKK, while net earnings were -685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fjordhusene Hals 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 profit249.00251.00271.80209.85551.58
EBIT171.00173.00194.04104.13363.64
Net earnings-58.00-57.00-39.32- 223.92- 685.34
Shareholders equity total67.0010.00-28.645 797.795 112.46
Balance sheet total (assets)8 617.008 530.008 461.5225 028.3147 003.10
Net debt8 117.008 083.007 050.246 901.97
Profitability
EBIT-%
ROA2.0 %2.0 %2.3 %0.6 %1.0 %
ROE-60.4 %-148.1 %-0.9 %-3.1 %-12.6 %
ROI2.1 %2.1 %4.8 %1.6 %3.0 %
Economic value added (EVA)- 291.29- 288.42- 268.90121.19- 319.00
Solvency
Equity ratio0.8 %0.1 %-0.3 %23.2 %10.9 %
Gearing12114.9 %80830.0 %121.6 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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