FJORDGLIMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31164206
Kohavevej 13, 8721 Daugård

Company information

Official name
FJORDGLIMT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FJORDGLIMT HOLDING ApS

FJORDGLIMT HOLDING ApS (CVR number: 31164206) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDGLIMT HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.80-15.35-5.21-7.13-5.00
EBIT-3.80-15.35-5.21-7.13-5.00
Net earnings2 632.513 062.245 772.757 846.172 812.67
Shareholders equity total8 248.4411 255.3714 671.6222 517.7923 580.46
Balance sheet total (assets)10 235.8513 710.5918 233.5927 598.8127 288.90
Net debt25.6568.06- 517.02-96.10-6 091.36
Profitability
EBIT-%
ROA32.6 %25.8 %36.4 %34.4 %10.5 %
ROE37.8 %31.4 %44.5 %42.2 %12.2 %
ROI39.9 %31.5 %44.4 %42.1 %12.5 %
Economic value added (EVA)123.1265.6440.48289.65646.41
Solvency
Equity ratio80.6 %82.1 %80.5 %81.6 %86.4 %
Gearing0.3 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.75.84.56.3
Current ratio5.96.75.84.56.3
Cash and cash equivalents1.570.01708.1396.106 091.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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