FJORDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171857
Gråstenvej 20, Felsted 6200 Aabenraa

Company information

Official name
FJORDBÆK HOLDING ApS
Established
2008
Domicile
Felsted
Company form
Private limited company
Industry

About FJORDBÆK HOLDING ApS

FJORDBÆK HOLDING ApS (CVR number: 31171857) is a company from AABENRAA. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDBÆK HOLDING ApS's liquidity measured by quick ratio was 149.3 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 sales
Gross profit-0.94-0.94-0.97-0.97-1.21
EBIT-0.94-0.94-0.97-0.97-1.21
Net earnings108.02119.16213.96170.76209.17
Shareholders equity total691.29770.45944.931 115.681 398.70
Balance sheet total (assets)721.08801.08967.551 127.661 404.17
Net debt0.01
Profitability
EBIT-%
ROA15.8 %15.9 %24.5 %16.6 %16.9 %
ROE16.3 %16.3 %24.9 %16.6 %16.6 %
ROI16.4 %16.6 %25.2 %16.9 %17.0 %
Economic value added (EVA)17.3519.67-23.95-17.44-16.18
Solvency
Equity ratio95.9 %96.2 %97.7 %98.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.911.215.834.9149.3
Current ratio2.911.215.834.9149.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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