H Fjord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029282
Hvamvej 13, Skelhøje 7470 Karup J
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Company information

Official name
H Fjord Holding ApS
Established
2016
Domicile
Skelhøje
Company form
Private limited company
Industry

About H Fjord Holding ApS

H Fjord Holding ApS (CVR number: 38029282) is a company from VIBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 27.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.80-14.20-14.18-10.68-13.50
EBIT-10.80-14.20-14.18-10.68-13.50
Net earnings362.36114.4091.56139.6943.14
Shareholders equity total855.48856.88748.43638.13431.27
Balance sheet total (assets)862.09867.59772.07661.77442.49
Net debt- 434.55- 656.43- 568.57- 430.42- 305.23
Profitability
EBIT-%
ROA49.6 %13.8 %11.6 %19.5 %7.8 %
ROE49.7 %13.4 %11.4 %20.1 %8.1 %
ROI50.1 %13.9 %11.9 %20.1 %8.1 %
Economic value added (EVA)-41.14-57.19-57.24-48.28-45.57
Solvency
Equity ratio99.2 %98.8 %96.9 %96.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.761.324.618.227.3
Current ratio65.761.324.618.227.3
Cash and cash equivalents434.55656.43568.57430.42305.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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