H Fjord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Fjord Holding ApS
H Fjord Holding ApS (CVR number: 38029282) is a company from VIBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Fjord Holding ApS's liquidity measured by quick ratio was 18.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.50 | -10.80 | -14.20 | -14.18 | -10.68 |
EBIT | 9.50 | -10.80 | -14.20 | -14.18 | -10.68 |
Net earnings | 389.83 | 362.36 | 114.40 | 91.56 | 139.69 |
Shareholders equity total | 603.72 | 855.48 | 856.88 | 748.43 | 638.13 |
Balance sheet total (assets) | 610.34 | 862.09 | 867.59 | 772.07 | 661.77 |
Net debt | - 183.89 | - 434.55 | - 656.43 | - 568.57 | - 430.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 49.6 % | 13.8 % | 11.6 % | 19.5 % |
ROE | 57.6 % | 49.7 % | 13.4 % | 11.4 % | 20.1 % |
ROI | 58.0 % | 50.1 % | 13.9 % | 11.9 % | 20.1 % |
Economic value added (EVA) | 8.84 | 4.24 | 0.90 | -9.75 | -17.33 |
Solvency | |||||
Equity ratio | 98.9 % | 99.2 % | 98.8 % | 96.9 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 65.7 | 61.3 | 24.6 | 18.2 |
Current ratio | 27.8 | 65.7 | 61.3 | 24.6 | 18.2 |
Cash and cash equivalents | 183.89 | 434.55 | 656.43 | 568.57 | 430.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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