FJORD SKIBSHOLDING I A/S
Credit rating
Company information
About FJORD SKIBSHOLDING I A/S
FJORD SKIBSHOLDING I A/S (CVR number: 30826434) is a company from HJØRRING. The company recorded a gross profit of 31.1 mDKK in 2023. The operating profit was -73.4 mDKK, while net earnings were -68.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FJORD SKIBSHOLDING I A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 452.00 | 63 699.00 | 62 525.00 | 24 430.00 | 31 097.00 |
EBIT | 7 140.00 | 23 625.00 | 23 566.00 | -13 987.00 | -73 446.00 |
Net earnings | 2 602.00 | 20 583.00 | 17 137.00 | -13 228.00 | -68 793.00 |
Shareholders equity total | - 209 867.00 | - 227 848.00 | - 247 585.00 | 234 357.00 | 165 564.00 |
Balance sheet total (assets) | 326 793.00 | 337 110.00 | 359 514.00 | 365 382.00 | 283 268.00 |
Net debt | -6 149.00 | -39 900.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 4.3 % | 4.0 % | -1.2 % | -17.9 % |
ROE | -200.0 % | -9.4 % | -7.2 % | 200.0 % | -34.4 % |
ROI | 1.6 % | 4.3 % | 4.0 % | -1.2 % | -18.1 % |
Economic value added (EVA) | -3 267.98 | 34 170.82 | 35 015.36 | -1 545.85 | -80 147.19 |
Solvency | |||||
Equity ratio | 64.1 % | 58.4 % | |||
Gearing | 55.3 % | 67.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | |||
Current ratio | 1.0 | 1.3 | |||
Cash and cash equivalents | 135 648.00 | 151 460.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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