FJORD SKIBSHOLDING IV A/S — Credit Rating and Financial Key Figures

CVR number: 33040695
Dalsagervej 9, 9850 Hirtshals

Company information

Official name
FJORD SKIBSHOLDING IV A/S
Established
2010
Company form
Limited company
Industry

About FJORD SKIBSHOLDING IV A/S

FJORD SKIBSHOLDING IV A/S (CVR number: 33040695) is a company from HJØRRING. The company recorded a gross profit of 82.7 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were -9687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJORD SKIBSHOLDING IV A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit93 870.0089 777.0078 202.0026 494.0082 671.00
EBIT42 689.0033 725.0020 831.00-78 083.0027 095.00
Net earnings25 892.001 616.001 472.00- 109 550.00-9 687.00
Shareholders equity total- 326 850.00- 328 466.00329 938.00220 388.00210 701.00
Balance sheet total (assets)943 941.00955 103.00950 760.00836 810.00807 394.00
Net debt613 516.00592 364.00
Profitability
EBIT-%
ROA3.4 %2.6 %1.9 %-5.9 %4.9 %
ROE-8.2 %-0.5 %200.0 %-39.8 %-4.5 %
ROI3.4 %2.6 %1.9 %-5.9 %5.0 %
Economic value added (EVA)57 812.1950 149.2137 336.42-97 160.36-16 671.10
Solvency
Equity ratio100.0 %26.3 %26.1 %
Gearing278.4 %281.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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