FJORDSTJERNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609446
Hovedgaden 68, 4520 Svinninge

Company information

Official name
FJORDSTJERNEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FJORDSTJERNEN HOLDING ApS

FJORDSTJERNEN HOLDING ApS (CVR number: 34609446) is a company from HOLBÆK. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDSTJERNEN HOLDING ApS's liquidity measured by quick ratio was 18.8 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 sales3 420.50
Gross profit3 324.14-22.25-19.75-28.50-31.55
EBIT3 324.14-22.25-19.75-28.50-31.55
Net earnings3 264.241 177.45891.384 138.3012 271.77
Shareholders equity total5 805.836 983.297 874.6712 012.9618 284.73
Balance sheet total (assets)6 646.427 858.548 804.3013 016.5518 548.90
Net debt765.86829.88883.52947.97- 111.77
Profitability
EBIT-%97.2 %
ROA67.0 %16.4 %11.1 %38.3 %77.9 %
ROE78.2 %18.4 %12.0 %41.6 %81.0 %
ROI67.7 %16.5 %11.2 %36.8 %76.1 %
Economic value added (EVA)3 389.09261.35318.37358.81573.68
Solvency
Equity ratio87.4 %88.9 %89.4 %92.3 %98.6 %
Gearing13.2 %11.9 %11.2 %8.0 %0.1 %
Relative net indebtedness %24.5 %
Liquidity
Quick ratio0.00.00.00.218.8
Current ratio0.00.00.00.218.8
Cash and cash equivalents1.640.501.2410.74134.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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