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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 362.36 | 114.40 | 91.56 | 139.69 | 43.14 |
Shareholders equity total | 855.48 | 856.88 | 748.43 | 638.13 | 431.27 |
Balance sheet total (assets) | 862.09 | 867.59 | 772.07 | 661.77 | 442.49 |
Net debt | - 434.55 | - 656.43 | - 568.57 | - 430.42 | - 305.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 13.8 % | 11.6 % | 19.5 % | 7.8 % |
ROE | 49.7 % | 13.4 % | 11.4 % | 20.1 % | 8.1 % |
ROI | 50.1 % | 13.9 % | 11.9 % | 20.1 % | 8.1 % |
Economic value added (EVA) | -41.14 | -57.19 | -57.24 | -48.28 | -45.57 |
Solvency | |||||
Equity ratio | 99.2 % | 98.8 % | 96.9 % | 96.4 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.7 | 61.3 | 24.6 | 18.2 | 27.3 |
Current ratio | 65.7 | 61.3 | 24.6 | 18.2 | 27.3 |
Cash and cash equivalents | 434.55 | 656.43 | 568.57 | 430.42 | 305.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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